Skip to main content
logo
AlbaLink Co.,Ltd. (TYO:5537)
Japan flag Japan · Delayed Price · Currency is JPY
3,100.00
+20.00 (0.65%)
Aug 20, 2026, 3:30 PM JST

AlbaLink Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,0968,1915,4402,9951,338885
Revenue Growth
49.88%50.57%81.64%123.84%51.19%-
Gross Profit
5,7384,4792,4261,259605342
Operating Income
1,5881,31255442718765
Net Income
1,22798137828210328
Earnings Per Share
99.85113.58186.42139.2851.5014.00
EPS Growth
-68.18%-39.07%33.84%170.45%267.86%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,5693,5071,415811315249
Total Debt
2,4432,2071,1691,2011,125429
Net Cash (Debt)
1,1261,300246-390-810-180
Net Cash Growth
62.95%428.46%----
Net Cash Per Share
91.64150.51121.32-192.62-405.00-90.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7321,105859481--
Capital Expenditures
-83-93-160-27--
Free Cash Flow
6491,012699454--
Free Cash Flow Growth
-27.24%44.78%53.96%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.83%54.68%44.60%42.04%45.22%38.64%
Operating Margin
15.73%16.02%10.18%14.26%13.98%7.34%
Pretax Margin
15.20%15.41%9.58%13.19%11.43%4.41%
Profit Margin
12.15%11.98%6.95%9.42%7.70%3.16%
FCF Margin
6.43%12.35%12.85%15.16%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.8417.915.607.51--
P/FCF Ratio
38.8917.363.034.67--
PS Ratio
2.502.150.390.71--