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Alinco Incorporated (JP:5933)
:5933
Japanese Market
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Alinco Incorporated (5933) Financial Statements

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Alinco Incorporated Financial Overview

Alinco Incorporated's market cap is currently ¥21.37B. The company's EPS TTM is ¥91.37; its P/E ratio is 12.10; and it has a dividend yield of 3.98%. Alinco Incorporated is scheduled to report earnings on July 17, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 62.63B¥ 61.60B¥ 57.88B¥ 60.72B¥ 55.26B
Gross Profit¥ 16.40B¥ 15.83B¥ 14.46B¥ 14.92B¥ 13.40B
Operating Income¥ 2.21B¥ 2.20B¥ 1.78B¥ 2.42B¥ 1.12B
EBITDA¥ 4.74B¥ 4.72B¥ 5.34B¥ 5.73B¥ 4.43B
Net Income¥ 1.75B¥ 1.96B¥ 1.99B¥ 1.55B¥ 451.28M
Balance Sheet
Cash & Short-Term Investments¥ 6.63B¥ 6.94B¥ 6.92B¥ 6.77B¥ 5.23B
Total Assets¥ 73.28B¥ 70.88B¥ 68.32B¥ 63.68B¥ 58.23B
Total Debt¥ 27.29B¥ 26.08B¥ 25.37B¥ 20.98B¥ 17.44B
Net Debt¥ 20.66B¥ 19.15B¥ 18.45B¥ 14.21B¥ 12.21B
Total Liabilities¥ 39.72B¥ 38.89B¥ 37.77B¥ 35.24B¥ 30.72B
Stockholders' Equity¥ 33.56B¥ 31.99B¥ 30.53B¥ 28.43B¥ 27.50B
Cash Flow
Free Cash Flow¥ -347.01M¥ -156.61M¥ -3.67B¥ -824.96M¥ -578.13M
Operating Cash Flow¥ 3.35B¥ 5.42B¥ 1.69B¥ 2.69B¥ 2.71B
Investing Cash Flow¥ -3.63B¥ -5.56B¥ -5.33B¥ -3.72B¥ -3.66B
Financing Cash Flow¥ 484.19M¥ -104.00M¥ 3.65B¥ 2.54B¥ 583.07M
Currency in JPY

Alinco Incorporated Earnings and Revenue History

Alinco Incorporated Debt to Assets

Alinco Incorporated Cash Flow

Alinco Incorporated Forecast EPS vs Actual EPS