RankingsPricing
  1. JP-listed companies
  2. ALSOK CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

ALSOK CO.,LTD.【JP:2331】

Market cap
¥635.7B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202562,312-1.25%
Mar 31, 202463,102+9.69%
Mar 31, 202357,529+2.46%
Mar 31, 202256,148+0.91%
Mar 31, 202155,639+39.60%
Mar 31, 202039,855-4.31%
Mar 31, 201941,649-2.23%
Mar 31, 201842,597+5.70%
Mar 31, 201740,300+7.09%
Mar 31, 201637,633-2.58%
Mar 31, 201538,629

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)