RankingsPricing
  1. JP-listed companies
  2. Arealink Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Arealink Co.,Ltd.【JP:8914】

Market cap
¥53.4B
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 20248,056+50.23%
Dec 31, 20235,362+3.51%
Dec 31, 20225,180+158.87%
Dec 31, 20212,001-18.29%
Dec 31, 20202,449-73.55%
Dec 31, 20199,259-1.81%
Dec 31, 20189,431+82.88%
Dec 31, 20175,157+157.83%
Dec 31, 20162,000+1566.67%
Dec 31, 2015120-63.21%
Dec 31, 2014326

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 (%)