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  1. JP-listed companies
  2. ALSOK CO.,LTD.
  3. Financials
  4. Free cash flow

ALSOK CO.,LTD.【JP:2331】

Market cap
¥631.4B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202527,793-33.26%
Mar 31, 202441,644+152.14%
Mar 31, 202316,516-44.25%
Mar 31, 202229,627-32.02%
Mar 31, 202143,585+90.62%
Mar 31, 202022,865+31.33%
Mar 31, 201917,411+26.90%
Mar 31, 201813,720-68.50%
Mar 31, 201743,555+633.00%
Mar 31, 20165,942-20.91%
Mar 31, 20157,513

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 (%)