RankingsPricing
  1. JP-listed companies
  2. ALSOK CO.,LTD.
  3. Financials
  4. Operating expenses

ALSOK CO.,LTD.【JP:2331】

Market cap
¥635.7B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 202590,752+4.76%
Mar 31, 202486,630+2.84%
Mar 31, 202384,234+1.84%
Mar 31, 202282,715+3.49%
Mar 31, 202179,926+2.18%
Mar 31, 202078,224+1.51%
Mar 31, 201977,057+2.23%
Mar 31, 201875,378+1.56%
Mar 31, 201774,217+6.17%
Mar 31, 201669,901+4.86%
Mar 31, 201566,660

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 (%)