RankingsPricing
  1. JP-listed companies
  2. ALINCO INCORPORATED
  3. Financials
  4. Short-term debt

ALINCO INCORPORATED【JP:5933】

Market cap
¥23.9B
P/E ratio
10.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 20, 20252,680+89.63%
Mar 20, 20241,413-35.35%
Mar 20, 20232,186-22.56%
Mar 20, 20222,823+509.43%
Mar 20, 2021463-60.37%
Mar 20, 20201,169+110.94%
Mar 20, 2019554-90.89%
Mar 20, 20186,086+37.37%
Mar 20, 20174,430+14.94%
Mar 20, 20163,855-30.70%
Mar 20, 20155,563

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 (%)