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

ALSOK CO.,LTD. (2331)

Market cap
¥633.7B
P/E ratio
18.3x
ALSOK provides comprehensive security services including home and business protection systems, on-site guards, and cash transport across Japan and Southeast Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202542,647-23.93%
Mar 31, 202456,063+76.96%
Mar 31, 202331,682-25.87%
Mar 31, 202242,736-23.03%
Mar 31, 202155,522+63.80%
Mar 31, 202033,896+17.81%
Mar 31, 201928,771+12.85%
Mar 31, 201825,496-53.27%
Mar 31, 201754,561+177.27%
Mar 31, 201619,678+0.06%
Mar 31, 201519,666

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 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 (%)
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