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  1. JP-listed companies
  2. ALINCO INCORPORATED
  3. Financials
  4. Repayments of term debt

ALINCO INCORPORATED (5933)

Market cap
¥22.4B
P/E ratio
9.7x
Alinco manufactures and rents temporary construction equipment like scaffolding, while also producing housing equipment and electronic communication devices for markets across Japan, Asia, and beyond.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 20, 2025-8,786+3.53%
Mar 20, 2024-8,486+30.08%
Mar 20, 2023-6,524+10.90%
Mar 20, 2022-5,883+8.12%
Mar 20, 2021-5,441+9.91%
Mar 20, 2020-4,950+18.53%
Mar 20, 2019-4,176+15.56%
Mar 20, 2018-3,614-3.14%
Mar 20, 2017-3,731+7.09%
Mar 20, 2016-3,484+26.30%
Mar 20, 2015-2,758

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 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 (%)
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