RankingsPricing
  1. JP-listed companies
  2. Alleanza Holdings Co., Ltd.
  3. Financials
  4. Cash from operations

Alleanza Holdings Co., Ltd.JP:3546

Market cap
¥35.1B
P/E ratio
16x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 20257,172+82.73%
Feb 29, 20243,925-25.42%
Feb 28, 20235,263-494.23%
Feb 28, 2022-1,335-109.66%
Feb 28, 202113,825+64.50%
Feb 29, 20208,404+510.34%
Feb 28, 20191,377-76.71%
Feb 28, 20185,913-972.87%
Feb 28, 2017-677

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 (%)