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  1. JP-listed companies
  2. ALSOK CO.,LTD.
  3. Financials
  4. EBITDA margin (%)

ALSOK CO.,LTD.【JP:2331】

Market cap
¥655.4B
P/E ratio
19x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 202510.9-1.45%
Mar 31, 202411.1-0.62%
Mar 31, 202311.2-8.64%
Mar 31, 202212.2+8.25%
Mar 31, 202111.3+0.40%
Mar 31, 202011.2+5.24%
Mar 31, 201910.7+5.21%
Mar 31, 201810.1-0.59%
Mar 31, 201710.2-5.27%
Mar 31, 201610.8+14.90%
Mar 31, 20159.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)