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

ALINCO INCORPORATED【JP:5933】

Market cap
¥23.9B
P/E ratio
10.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 20, 20255,424+221.84%
Mar 20, 20241,685-37.30%
Mar 20, 20232,688-0.86%
Mar 20, 20222,711-48.78%
Mar 20, 20215,293+8.22%
Mar 20, 20204,891-2.98%
Mar 20, 20195,041+31.93%
Mar 20, 20183,821-9.55%
Mar 20, 20174,225+11.49%
Mar 20, 20163,790+138.26%
Mar 20, 20151,591

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 (%)