RankingsPricing
  1. JP-listed companies
  2. Arealink Co.,Ltd.
  3. Financials
  4. Total current assets

Arealink Co.,Ltd.【JP:8914】

Market cap
¥53.4B
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202422,558+3.06%
Dec 31, 202321,887+9.26%
Dec 31, 202220,032+15.66%
Dec 31, 202117,320+8.61%
Dec 31, 202015,947-19.88%
Dec 31, 201919,903-23.30%
Dec 31, 201825,948+48.00%
Dec 31, 201717,532+44.08%
Dec 31, 201612,169+33.40%
Dec 31, 20159,122-9.82%
Dec 31, 201410,115

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 (%)