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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	619,521	597,026	551,881	521,400	492,226	489,092
Revenue Growth	6.83%	8.18%	5.85%	5.93%	0.64%	4.08%
Gross Profit Gross Profit Growth	153,484	143,057	130,955	125,136	120,632	124,974
Operating Income Operating Income Growth	54,857	46,920	40,203	38,080	35,962	41,814
Net Income Net Income Growth	38,872	33,262	27,105	26,630	23,234	28,234
Earnings Per Share EPS Growth	80.22	68.49	55.41	52.95	45.90	55.78
EPS Growth	22.15%	23.61%	4.63%	15.36%	-17.71%	16.44%

Revenue by Segment

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Nursing Care Business Nursing Care Business Growth	55,249	53,373	50,972	47,505	41,659
Security Services Security Services Growth	421,114	392,019	382,741	366,435	374,176
Facility Management Services Facility Management Services Growth	93,440	80,171	-	-	-
Unallocated Adjustment Unallocated Adjustment Growth	-762	-515	-546	-423	-639
Overseas Overseas Growth	27,983	26,833	-	-	-
Total Total Growth	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	146,146	167,383	150,675	151,229	143,654	148,505
Total Debt Total Debt Growth	57,093	94,118	54,744	50,576	53,826	54,258
Net Cash (Debt) Net Cash Growth	89,053	73,265	95,931	100,653	89,828	94,247
Net Cash Growth	-35.37%	-23.63%	-4.69%	12.05%	-4.69%	26.90%
Net Cash Per Share Net Cash Per Share Growth	183.78	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	61,926	53,786	42,647	56,063	31,682	42,736
Capital Expenditures CapEx Growth	-36,382	-35,308	-14,854	-14,419	-15,166	-13,109
Free Cash Flow Free Cash Flow Growth	25,544	18,478	27,793	41,644	16,516	29,627
Free Cash Flow Growth	-7.43%	-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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	24.77%	23.96%	23.73%	24.00%	24.51%	25.55%
Operating Margin	8.86%	7.86%	7.29%	7.30%	7.31%	8.55%
Pretax Margin	9.71%	8.52%	7.92%	8.03%	7.88%	9.13%
Profit Margin	6.28%	5.57%	4.91%	5.11%	4.72%	5.77%
FCF Margin	4.12%	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	Nov 14, 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	19.86%	17.74%	4.64%	37.79%	4.88%	13.89%
Dividend Yield	2.44%	2.34%	2.21%	2.85%	2.41%	2.05%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 14, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	16.84	18.26	20.07	15.64	15.53	14.34
Forward PE	13.95	17.20	17.97	15.22	14.06	13.92
P/FCF Ratio	25.70	32.88	19.58	10.00	21.85	13.67
PS Ratio	1.06	1.02	0.99	0.80	0.73	0.83

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 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:

Nov 13, 2026

Data Sources Report a data error