Alsok Co.,Ltd. (TYO:2331)
Japan
· Delayed Price · Currency is JPY 1,195.50
-21.50 (-1.77%)
At close: Dec 5, 2025
Alsok Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 579,938 | 551,881 | 521,400 | 492,226 | 489,092 | 469,920 | Upgrade
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| Revenue Growth (YoY) | 7.74% | 5.85% | 5.93% | 0.64% | 4.08% | 2.13% | Upgrade
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| Cost of Revenue | 439,912 | 420,926 | 396,264 | 371,594 | 364,118 | 353,451 | Upgrade
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| Gross Profit | 140,026 | 130,955 | 125,136 | 120,632 | 124,974 | 116,469 | Upgrade
|
| Selling, General & Admin | 81,439 | 79,631 | 76,528 | 74,593 | 74,358 | 72,464 | Upgrade
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| Amortization of Goodwill & Intangibles | 3,194 | 3,194 | 3,135 | 2,847 | 2,427 | 2,452 | Upgrade
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| Other Operating Expenses | 3,690 | 3,690 | 3,574 | 3,452 | 3,278 | 3,237 | Upgrade
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| Operating Expenses | 92,560 | 90,752 | 87,056 | 84,670 | 83,160 | 80,393 | Upgrade
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| Operating Income | 47,466 | 40,203 | 38,080 | 35,962 | 41,814 | 36,076 | Upgrade
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| Interest Expense | -1,912 | -1,911 | -1,823 | -1,801 | -1,913 | -2,036 | Upgrade
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| Interest & Investment Income | 1,126 | 1,075 | 983 | 1,096 | 847 | 873 | Upgrade
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| Earnings From Equity Investments | 2,227 | 2,134 | 2,062 | 1,190 | 1,588 | 1,399 | Upgrade
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| Other Non Operating Income (Expenses) | 1,737 | 1,894 | 2,092 | 2,012 | 1,562 | 2,024 | Upgrade
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| EBT Excluding Unusual Items | 50,644 | 43,395 | 41,394 | 38,459 | 43,898 | 38,336 | Upgrade
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| Gain (Loss) on Sale of Investments | 251 | 291 | 754 | 303 | 73 | 4 | Upgrade
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| Gain (Loss) on Sale of Assets | -306 | -245 | -223 | 695 | -54 | -154 | Upgrade
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| Asset Writedown | - | - | -55 | -366 | -307 | -423 | Upgrade
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| Other Unusual Items | 173 | 290 | -22 | -301 | 1,067 | -8 | Upgrade
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| Pretax Income | 50,762 | 43,731 | 41,848 | 38,790 | 44,677 | 37,755 | Upgrade
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| Income Tax Expense | 16,903 | 14,725 | 13,428 | 13,676 | 14,681 | 11,667 | Upgrade
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| Earnings From Continuing Operations | 33,859 | 29,006 | 28,420 | 25,114 | 29,996 | 26,088 | Upgrade
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| Minority Interest in Earnings | -1,999 | -1,901 | -1,790 | -1,880 | -1,762 | -1,841 | Upgrade
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| Net Income | 31,860 | 27,105 | 26,630 | 23,234 | 28,234 | 24,247 | Upgrade
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| Net Income to Common | 31,860 | 27,105 | 26,630 | 23,234 | 28,234 | 24,247 | Upgrade
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| Net Income Growth | 27.56% | 1.78% | 14.62% | -17.71% | 16.44% | 3.85% | Upgrade
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| Shares Outstanding (Basic) | 485 | 489 | 503 | 506 | 506 | 506 | Upgrade
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| Shares Outstanding (Diluted) | 485 | 489 | 503 | 506 | 506 | 506 | Upgrade
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| Shares Change (YoY) | -2.40% | -2.72% | -0.65% | -0.00% | - | - | Upgrade
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| EPS (Basic) | 65.67 | 55.41 | 52.95 | 45.90 | 55.78 | 47.90 | Upgrade
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| EPS (Diluted) | 65.67 | 55.41 | 52.95 | 45.90 | 55.78 | 47.90 | Upgrade
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| EPS Growth | 30.70% | 4.63% | 15.36% | -17.71% | 16.44% | 3.85% | Upgrade
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| Free Cash Flow | 27,593 | 27,793 | 41,644 | 16,516 | 29,627 | 43,585 | Upgrade
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| Free Cash Flow Per Share | 56.88 | 56.81 | 82.81 | 32.63 | 58.53 | 86.11 | Upgrade
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| Dividend Per Share | 27.000 | 24.800 | 23.700 | 17.200 | 16.400 | 14.400 | Upgrade
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| Dividend Growth | -1.46% | 4.64% | 37.79% | 4.88% | 13.89% | 2.86% | Upgrade
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| Gross Margin | 24.14% | 23.73% | 24.00% | 24.51% | 25.55% | 24.79% | Upgrade
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| Operating Margin | 8.19% | 7.29% | 7.30% | 7.31% | 8.55% | 7.68% | Upgrade
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| Profit Margin | 5.49% | 4.91% | 5.11% | 4.72% | 5.77% | 5.16% | Upgrade
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| Free Cash Flow Margin | 4.76% | 5.04% | 7.99% | 3.36% | 6.06% | 9.28% | Upgrade
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| EBITDA | 71,199 | 63,500 | 59,942 | 56,731 | 61,102 | 54,356 | Upgrade
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| EBITDA Margin | 12.28% | 11.51% | 11.50% | 11.53% | 12.49% | 11.57% | Upgrade
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| D&A For EBITDA | 23,733 | 23,297 | 21,862 | 20,769 | 19,288 | 18,280 | Upgrade
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| EBIT | 47,466 | 40,203 | 38,080 | 35,962 | 41,814 | 36,076 | Upgrade
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| EBIT Margin | 8.19% | 7.29% | 7.30% | 7.31% | 8.55% | 7.68% | Upgrade
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| Effective Tax Rate | 33.30% | 33.67% | 32.09% | 35.26% | 32.86% | 30.90% | Upgrade
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| Advertising Expenses | - | 2,605 | 2,221 | 2,052 | 2,896 | 2,500 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.