RankingsPricing
  1. JP-listed companies
  2. Arealink Co.,Ltd.
  3. Financials
  4. Cash from financing

Arealink Co.,Ltd.【JP:8914】

Market cap
¥53.4B
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 20243,018+65.96%
Dec 31, 20231,818+21.87%
Dec 31, 20221,492-280.79%
Dec 31, 2021-825-62.72%
Dec 31, 2020-2,214+116.99%
Dec 31, 2019-1,020-117.16%
Dec 31, 20185,944+54.21%
Dec 31, 20173,855+28.49%
Dec 31, 20163,000-258.86%
Dec 31, 2015-1,888-65.22%
Dec 31, 2014-5,430

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 (%)