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  1. JP-listed companies
  2. ALINCO INCORPORATED
  3. Financials
  4. Free cash flow

ALINCO INCORPORATED【JP:5933】

Market cap
¥24.9B
P/E ratio
10.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 20, 2025-157-95.73%
Mar 20, 2024-3,668+344.68%
Mar 20, 2023-825+42.69%
Mar 20, 2022-578-129.37%
Mar 20, 20211,968+9.20%
Mar 20, 20201,803+47.61%
Mar 20, 20191,221-2424.71%
Mar 20, 2018-53-105.90%
Mar 20, 2017891-1418.36%
Mar 20, 2016-68-97.39%
Mar 20, 2015-2,594

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 (%)