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  1. JP-listed companies
  2. ALINCO INCORPORATED
  3. Financials
  4. Working capital

ALINCO INCORPORATED【JP:5933】

Market cap
¥24.4B
P/E ratio
10.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 20, 202520,262-1.68%
Mar 20, 202420,608+11.86%
Mar 20, 202318,423+20.72%
Mar 20, 202215,261-3.15%
Mar 20, 202115,757+2.19%
Mar 20, 202015,420+5.26%
Mar 20, 201914,650+17.46%
Mar 20, 201812,472+8.83%
Mar 20, 201711,460+6.50%
Mar 20, 201610,761+6.30%
Mar 20, 201510,123

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 EPSAdjusted 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 (%)