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  1. JP-listed companies
  2. ALINCO INCORPORATED
  3. Financials
  4. FCF margin (%)

ALINCO INCORPORATED【JP:5933】

Market cap
¥23.1B
P/E ratio
10x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 20, 2025-0.3-95.99%
Mar 20, 2024-6.3+366.50%
Mar 20, 2023-1.4+29.86%
Mar 20, 2022-1-128.35%
Mar 20, 20213.7+13.85%
Mar 20, 20203.2+42.97%
Mar 20, 20192.3-2262.18%
Mar 20, 2018-0.1-105.25%
Mar 20, 20172-1395.52%
Mar 20, 2016-0.2-97.49%
Mar 20, 2015-6.1

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 (%)