RankingsPricing
  1. JP-listed companies
  2. ALINCO INCORPORATED
  3. Financials
  4. Capital expenditures

ALINCO INCORPORATED【JP:5933】

Market cap
¥24.2B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 20, 2025-5,581+4.24%
Mar 20, 2024-5,354+52.40%
Mar 20, 2023-3,513+6.80%
Mar 20, 2022-3,289-1.07%
Mar 20, 2021-3,325+7.65%
Mar 20, 2020-3,089-19.15%
Mar 20, 2019-3,820-1.39%
Mar 20, 2018-3,874+16.20%
Mar 20, 2017-3,334-13.56%
Mar 20, 2016-3,857-7.83%
Mar 20, 2015-4,185

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 EPSAdjusted 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 (%)