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Alinco Incorporated (5933) Financial Statements
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Alinco Incorporated Financial Overview
Alinco Incorporated's market cap is currently ¥19.98B. The company's EPS TTM is ¥86.82; its P/E ratio is 11.92; and it has a dividend yield of 4.27%. Alinco Incorporated has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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
