Arealink Co (ARLCF) Financial Statements
Arealink Co Financial Overview
Arealink Co's market cap is currently $253.74M. The company's EPS TTM is $78.46; its P/E ratio is 10.43; and it has a dividend yield of 3.20%. Arealink Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.42B | $ 24.70B | $ 22.46B | $ 20.88B | $ 20.57B |
| Gross Profit | $ 7.68B | $ 8.77B | $ 7.49B | $ 6.72B | $ 6.04B |
| Operating Income | $ 5.47B | $ 4.91B | $ 4.16B | $ 3.74B | $ 3.04B |
| EBITDA | $ 7.39B | $ 6.19B | $ 5.36B | $ 4.98B | $ 5.51B |
| Net Income | $ 3.70B | $ 3.20B | $ 2.82B | $ 2.88B | $ 3.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.67B | $ 15.21B | $ 15.00B | $ 14.30B | $ 13.44B |
| Total Assets | $ 64.08B | $ 55.92B | $ 49.68B | $ 45.64B | $ 42.20B |
| Total Debt | $ 25.76B | $ 20.84B | $ 16.76B | $ 14.05B | $ 11.94B |
| Net Debt | $ 9.09B | $ 5.63B | $ 1.76B | $ -251.55M | $ -1.50B |
| Total Liabilities | $ 34.85B | $ 29.15B | $ 24.66B | $ 22.57B | $ 21.24B |
| Stockholders' Equity | $ 29.23B | $ 26.77B | $ 25.02B | $ 23.07B | $ 20.96B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.70B | $ -1.50B | $ -1.30B | $ -630.65M | $ 3.90B |
| Operating Cash Flow | $ 5.22B | $ 5.32B | $ 3.53B | $ 1.61B | $ 5.74B |
| Investing Cash Flow | $ -7.77B | $ -8.16B | $ -4.67B | $ -2.26B | $ -1.26B |
| Financing Cash Flow | $ 4.01B | $ 3.02B | $ 1.82B | $ 1.49B | $ -825.32M |
Currency in JPY
