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Alinco Incorporated (JP:5933)
:5933
Japanese Market

Alinco Incorporated (5933) Financial Statements

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Alinco Incorporated Financial Overview

Alinco Incorporated's market cap is currently ¥19.96B. The company's EPS TTM is ¥93.297; its P/E ratio is 11.03; and it has a dividend yield of 4.08%. Alinco Incorporated is scheduled to report earnings on February 3, 2025, 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¥ 57.88B¥ 60.72B¥ 55.26B¥ 53.34B¥ 55.61B
Gross Profit¥ 14.46B¥ 14.92B¥ 13.40B¥ 15.03B¥ 15.38B
Operating Income¥ 1.78B¥ 2.42B¥ 1.12B¥ 2.55B¥ 3.34B
EBITDA¥ 6.68B¥ 6.68B¥ 4.73B¥ 6.51B¥ 7.41B
Net Income¥ 1.99B¥ 1.55B¥ 451.28M¥ 1.66B¥ 2.16B
Balance Sheet
Cash & Short-Term Investments¥ 6.92B¥ 6.77B¥ 5.23B¥ 5.54B¥ 5.13B
Total Assets¥ 68.32B¥ 63.68B¥ 58.23B¥ 55.44B¥ 54.35B
Total Debt¥ 25.25B¥ 20.87B¥ 17.39B¥ 15.88B¥ 14.79B
Net Debt¥ 18.33B¥ 14.09B¥ 12.16B¥ 10.34B¥ 9.67B
Total Liabilities¥ 37.77B¥ 35.24B¥ 30.72B¥ 27.76B¥ 26.93B
Stockholders' Equity¥ 30.53B¥ 28.43B¥ 27.50B¥ 27.60B¥ 26.45B
Cash Flow
Free Cash Flow¥ -3.71B¥ -876.53M¥ -644.53M¥ 1.89B¥ 1.78B
Operating Cash Flow¥ 1.69B¥ 2.69B¥ 2.71B¥ 5.29B¥ 4.89B
Investing Cash Flow¥ -5.33B¥ -3.72B¥ -3.66B¥ -4.68B¥ -3.12B
Financing Cash Flow¥ 3.65B¥ 2.54B¥ 583.07M¥ -157.12M¥ -1.23B
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

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