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ALSOK Co Ltd
Previous close
¥1,067.00
Day range
¥1,096.50 - ¥1,157.50
Year range
¥987.20 - ¥1,192.00
Market cap
568.36B JPY
Avg Volume
854.64K
P/E ratio
18.52
Dividend yield
2.22%
Primary exchange
TYO
In the news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 141.15B | 9.41% |
Operating expense | 23.48B | 4.86% |
Net income | 6.44B | 54.39% |
Net profit margin | 4.56 | 41.18% |
Earnings per share | — | — |
EBITDA | 16.32B | 27.74% |
Effective tax rate | 36.52% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 150.25B | 2.57% |
Total assets | 576.62B | 1.79% |
Total liabilities | 199.26B | 0.28% |
Total equity | 377.36B | — |
Shares outstanding | 484.89M | — |
Price to book | 1.53 | — |
Return on assets | 4.54% | — |
Return on capital | 6.30% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 6.44B | 54.39% |
Cash from operations | 5.72B | -65.17% |
Cash from investing | -7.24B | -71.76% |
Cash from financing | 166.00M | 101.80% |
Net change in cash | -1.45B | -147.26% |
Free cash flow | 5.14B | -39.32% |
About
Founded
Jul 16, 1965
Website
Employees
64,733
