Alsok Co.,Ltd. (TYO:2331)

Alsok Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	597,026	597,026	551,881	521,400	492,226	489,092
Revenue Growth	8.18%	8.18%	5.85%	5.93%	0.64%	4.08%
Gross Profit Gross Profit Growth	143,057	143,057	130,955	125,136	120,632	124,974
Operating Income Operating Income Growth	46,920	46,920	40,203	38,080	35,962	41,814
Net Income Net Income Growth	33,262	33,262	27,105	26,630	23,234	28,234
Earnings Per Share EPS Growth	68.49	68.49	55.41	52.95	45.90	55.78
EPS Growth	23.61%	23.61%	4.63%	15.36%	-17.71%	16.44%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Nursing Care Business Nursing Care Business Growth	55,249	55,249	53,373	50,972	47,505	41,659
Unallocated Adjustment Unallocated Adjustment Growth	-762	-762	-515	-546	-423	-639
Overseas Overseas Growth	27,983	27,983	26,833	-	-	-
Security Services Security Services Growth	421,114	421,114	392,019	382,741	366,435	374,176
Facility Management Services Facility Management Services Growth	93,440	93,440	80,171	-	-	-
Total Total Growth	597,024	597,024	551,881	521,399	492,225	489,092

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	167,383	167,383	150,675	151,229	143,654	148,505
Total Debt Total Debt Growth	94,118	94,118	54,744	50,576	53,826	54,258
Net Cash (Debt) Net Cash Growth	73,265	73,265	95,931	100,653	89,828	94,247
Net Cash Growth	-23.63%	-23.63%	-4.69%	12.05%	-4.69%	26.90%
Net Cash Per Share Net Cash Per Share Growth	150.86	150.86	196.09	200.15	177.47	186.19

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	53,786	53,786	42,647	56,063	31,682	42,736
Capital Expenditures CapEx Growth	-35,308	-35,308	-14,854	-14,419	-15,166	-13,109
Free Cash Flow Free Cash Flow Growth	18,478	18,478	27,793	41,644	16,516	29,627
Free Cash Flow Growth	-33.52%	-33.52%	-33.26%	152.14%	-44.25%	-32.02%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	23.96%	23.96%	23.73%	24.00%	24.51%	25.55%
Operating Margin	7.86%	7.86%	7.29%	7.30%	7.31%	8.55%
Pretax Margin	8.52%	8.52%	7.92%	8.03%	7.88%	9.13%
Profit Margin	5.57%	5.57%	4.91%	5.11%	4.72%	5.77%
FCF Margin	3.09%	3.09%	5.04%	7.99%	3.36%	6.06%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	33.000	29.200	24.800	23.700	17.200	16.400
Dividend Per Share Growth	11.07%	17.74%	4.64%	37.79%	4.88%	13.89%
Dividend Yield	2.81%	2.34%	2.27%	2.99%	2.60%	2.26%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	17.13	18.26	20.07	15.64	15.53	14.34
Forward PE	13.93	17.20	17.97	15.22	14.06	13.92
P/FCF Ratio	30.85	32.88	19.58	10.00	21.85	13.67
PS Ratio	0.95	1.02	0.99	0.80	0.73	0.83

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error