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ALSOK Co 2331.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,197

+1.96%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥597.03bn

FY2017FY2026

Net income

¥33.26bn

FY2017FY2026

Free cash flow

¥18.48bn

FY2017FY2026

Shareholders' equity

¥383.63bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥597.03bn¥551.88bn¥521.40bn¥492.23bn¥489.09bn¥469.92bn¥460.12bn¥443.54bn¥435.98bn¥413.34bn
Gross profit¥139.64bn¥124.02bn¥118.27bn¥114.09bn¥119.49bn¥111.75bn¥110.45bn¥104.67bn¥103.61bn¥100.70bn
Research and development—¥522.0m¥544.0m¥610.0m¥570.0m¥578.0m¥597.0m¥563.0m¥463.0m¥475.0m
Operating income¥46.92bn¥42.25bn¥39.95bn¥37.83bn¥43.81bn¥36.08bn¥35.63bn¥30.66bn¥30.11bn¥28.42bn
Net income¥33.26bn¥27.11bn¥26.63bn¥23.23bn¥28.23bn¥24.25bn¥23.35bn¥21.15bn¥19.34bn¥18.33bn
Diluted earnings per share68.4555.7754.9246.3855.7847.9046.1341.7838.2236.33

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥675.02bn¥572.40bn¥571.46bn¥520.99bn¥492.45bn¥485.46bn¥432.58bn¥413.75bn¥396.63bn¥385.88bn
Cash and short-term investments¥167.38bn¥150.68bn¥151.23bn¥143.65bn¥148.50bn¥144.25bn¥144.50bn¥126.78bn¥116.63bn¥123.34bn
Total liabilities¥248.08bn¥196.40bn¥193.70bn¥186.91bn¥174.38bn¥190.05bn¥170.69bn¥164.86bn¥155.25bn¥163.64bn
Debt¥94.12bn¥54.74bn¥50.58bn¥53.83bn¥54.26bn¥69.98bn¥51.26bn¥47.41bn¥51.94bn¥65.60bn
Shareholders' equity¥383.63bn¥338.43bn¥344.10bn¥305.07bn¥290.71bn¥268.49bn¥236.95bn¥224.87bn¥218.24bn¥196.62bn
Shares outstanding486m486m485m501m506m506m506m506m506m505m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥53.79bn¥45.13bn¥47.79bn¥38.48bn¥48.64bn¥46.63bn¥43.62bn¥36.50bn¥39.13bn¥54.56bn
Capital spending−¥35.31bn−¥14.85bn−¥14.42bn−¥15.17bn−¥13.11bn−¥11.94bn−¥11.03bn−¥11.36bn−¥11.78bn−¥11.01bn
Free cash flow¥18.48bn¥30.28bn¥33.37bn¥23.32bn¥35.53bn¥34.69bn¥32.59bn¥25.14bn¥27.35bn¥43.55bn
Dividends paid−¥13.60bn−¥13.53bn−¥8.71bn−¥8.81bn−¥7.59bn−¥7.14bn−¥7.04bn−¥6.18bn−¥5.78bn−¥5.78bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥145.90bn¥157.89bn¥147.80bn¥150.18bn¥141.15bn¥151.38bn¥137.22bn¥134.27bn
Gross profit¥35.92bn¥37.11bn¥34.35bn¥35.07bn¥33.10bn¥36.10bn¥32.49bn¥30.47bn
Operating income¥12.05bn¥12.86bn¥11.54bn¥12.08bn¥10.44bn¥14.13bn¥10.81bn¥8.16bn
Net income¥8.10bn¥9.59bn¥9.07bn¥8.17bn¥6.43bn¥9.94bn¥7.31bn¥5.68bn
Diluted earnings per share16.6619.7318.6616.8213.2420.4615.0711.72
Cash from operations¥12.97bn¥18.29bn¥13.85bn¥15.93bn¥5.72bn¥14.70bn¥10.62bn¥3.40bn
Capital spending−¥5.52bn−¥20.81bn−¥5.19bn−¥2.53bn−¥6.78bn−¥3.68bn−¥3.90bn−¥3.71bn
Free cash flow¥7.45bn−¥2.53bn¥8.66bn¥13.40bn−¥1.06bn¥11.01bn¥6.72bn−¥313.0m
Total assets¥653.03bn¥675.02bn¥612.00bn¥580.77bn¥576.62bn¥572.40bn¥601.16bn¥569.53bn
Cash and short-term investments¥151.89bn¥167.38bn¥175.02bn¥151.27bn¥150.25bn¥150.68bn¥171.03bn¥156.12bn
Debt¥17.33bn¥58.59bn¥36.27bn¥12.23bn¥18.80bn¥19.91bn¥47.47bn¥27.54bn
Shareholders' equity¥385.67bn¥383.63bn¥351.79bn¥348.82bn¥338.48bn¥338.43bn¥332.20bn¥330.05bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.6%4.9%4.6%
Operating income7.4%5.4%4.9%
Net income12.7%6.5%6.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.9%22.9%23.3%23.7%
Operating margin7.8%7.7%7.9%7.6%
Net margin5.3%5.1%5.2%5.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings17.922.119.717.512.919.123.228.326.933.8
Price to sales1.01.11.00.80.71.01.21.41.21.5

Dividends and splits

Per share, in the currency the company pays

Paid for 23 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year16.5042.6027.4017.3017.4014.6014.1013.90
  • 5-for-1 split · 29 Jun 2023

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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