RankingsPricing
  1. JP-listed companies
  2. ALSOK CO.,LTD.
  3. Financials
  4. Cash from financing

ALSOK CO.,LTD.【JP:2331】

Market cap
¥635.7B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-36,309+68.86%
Mar 31, 2024-21,503+10.95%
Mar 31, 2023-19,380+6.58%
Mar 31, 2022-18,183+43.02%
Mar 31, 2021-12,714-15.87%
Mar 31, 2020-15,113+38.22%
Mar 31, 2019-10,934-18.58%
Mar 31, 2018-13,429-34.75%
Mar 31, 2017-20,582+124.30%
Mar 31, 2016-9,176-239.11%
Mar 31, 20156,596

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 (%)