RankingsPricing
  1. JP-listed companies
  2. Arealink Co.,Ltd.
  3. Financials
  4. Long-term debt, current

Arealink Co.,Ltd.【JP:8914】

Market cap
¥53.4B
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 20242,624+1.78%
Dec 31, 20232,578+36.14%
Dec 31, 20221,894+33.72%
Dec 31, 20211,416-12.40%
Dec 31, 20201,617-2.03%
Dec 31, 20191,650+19.06%
Dec 31, 20181,386+106.16%
Dec 31, 2017672+37.65%
Dec 31, 2016488+99.93%
Dec 31, 2015244-25.24%
Dec 31, 2014327

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 (%)