RankingsPricing
  1. JP-listed companies
  2. ALINCO INCORPORATED
  3. Financials
  4. Total liabilities

ALINCO INCORPORATED【JP:5933】

Market cap
¥23.9B
P/E ratio
10.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 20, 202538,889+2.96%
Mar 20, 202437,771+7.19%
Mar 20, 202335,239+14.72%
Mar 20, 202230,716+10.63%
Mar 20, 202127,765+3.11%
Mar 20, 202026,927-3.63%
Mar 20, 201927,943+12.46%
Mar 20, 201824,847+15.00%
Mar 20, 201721,607+1.61%
Mar 20, 201621,264-3.85%
Mar 20, 201522,117

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 (%)