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ALSOK Co Ltd
Previous close
¥1,183.00
Day range
¥1,172.00 - ¥1,197.50
Year range
¥987.20 - ¥1,265.00
Market cap
607.39B JPY
Avg Volume
919.03K
P/E ratio
17.38
Dividend yield
2.27%
Primary exchange
TYO
In the news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 147.80B | 7.71% |
Operating expense | 23.70B | 6.57% |
Net income | 9.07B | 18.25% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 17.88B | 4.13% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 77.69B | 9.87% |
Total assets | 612.00B | 2.47% |
Total liabilities | 219.87B | 0.47% |
Total equity | 392.13B | — |
Shares outstanding | 485.98M | — |
Price to book | 1.63 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 9.07B | 18.25% |
Cash from operations | 13.85B | 30.38% |
Cash from investing | -4.33B | 28.26% |
Cash from financing | -3.76B | -48.03% |
Net change in cash | 5.80B | 182.70% |
Free cash flow | -92.87B | 3.40% |
About
Founded
Jul 16, 1965
Website
Employees
64,733