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ALSOK Co Ltd
Previous close
¥1,217.00
Day range
¥1,187.00 - ¥1,214.00
Year range
¥987.20 - ¥1,255.00
Market cap
609.94B JPY
Avg Volume
1.20M
P/E ratio
18.34
Dividend yield
2.26%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 150.18B | 11.85% |
Operating expense | 23.82B | 3.11% |
Net income | 8.17B | 43.77% |
Net profit margin | 5.44 | 28.61% |
Earnings per share | — | — |
EBITDA | 18.15B | 29.68% |
Effective tax rate | 33.89% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 151.27B | -3.04% |
Total assets | 580.77B | 1.97% |
Total liabilities | 192.54B | -5.16% |
Total equity | 388.23B | — |
Shares outstanding | 485.98M | — |
Price to book | 1.70 | — |
Return on assets | 5.22% | — |
Return on capital | 7.56% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 8.17B | 43.77% |
Cash from operations | 15.93B | 368.37% |
Cash from investing | -4.19B | -1,596.36% |
Cash from financing | -9.96B | 38.30% |
Net change in cash | 1.78B | 113.68% |
Free cash flow | 9.58B | 61.08% |
About
Founded
Jul 16, 1965
Website
Employees
64,733
