RankingsPricing
  1. JP-listed companies
  2. Alleanza Holdings Co., Ltd.
  3. Financials
  4. Total non-current liabilities

Alleanza Holdings Co., Ltd.JP:3546

Market cap
¥34.7B
P/E ratio
15.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 202518,479+6.22%
Feb 29, 202417,397-0.63%
Feb 28, 202317,507-7.30%
Feb 28, 202218,885-2.78%
Feb 28, 202119,424-1.60%
Feb 29, 202019,741+14.78%
Feb 28, 201917,199-5.85%
Feb 28, 201818,267-2.53%
Feb 28, 201718,742

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 (%)