RankingsPricing
  1. JP-listed companies
  2. ALINCO INCORPORATED
  3. Financials
  4. Cash from financing

ALINCO INCORPORATED【JP:5933】

Market cap
¥23.9B
P/E ratio
10.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 20, 2025-104-102.85%
Mar 20, 20243,652+43.94%
Mar 20, 20232,537+335.18%
Mar 20, 2022583-471.09%
Mar 20, 2021-157-87.26%
Mar 20, 2020-1,233-221.23%
Mar 20, 20191,017+32.18%
Mar 20, 2018770-199.99%
Mar 20, 2017-770-38.90%
Mar 20, 2016-1,260-120.38%
Mar 20, 20156,183

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 (%)