Alinco Incorporated (TYO:5933)
Japan flag Japan · Delayed Price · Currency is JPY
1,023.00
+6.00 (0.59%)
Oct 23, 2026, 3:30 PM JST

Alinco Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
63,90862,63261,60157,87660,71755,255
Revenue Growth
2.21%1.67%6.44%-4.68%9.88%3.59%
Gross Profit
16,83316,40316,03614,45714,91913,402
Operating Income
2,3642,2132,1961,7822,4211,119
Net Income
1,7321,7531,9591,9881,546451
Earnings Per Share
87.1987.8998.86101.0379.1523.27
EPS Growth
-6.16%-11.10%-2.15%27.64%240.18%-72.72%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electronic Equipment
5,6345,0755,1855,5114,374
Rental Related Business
18,06818,07917,62016,98615,974
Construction Equipment
26,28126,72524,18326,14322,395
Unallocated Adjustment
-2,573-2,771-2,883-1,941-2,855
Home Equipment
15,22214,49313,77214,01815,368
Total
62,63261,60157,87760,71855,256

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,6146,6256,9366,9226,7715,230
Total Debt
30,93127,28925,94625,25120,86517,388
Net Cash (Debt)
-24,317-20,664-19,010-18,329-14,094-12,158
Net Cash Growth
------
Net Cash Per Share
-1224.14-1035.98-959.33-931.50-721.57-627.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,3505,4241,6852,6882,711
Capital Expenditures
--3,698-5,580-5,353-3,513-3,289
Free Cash Flow
--348-156-3,668-825-578
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.34%26.19%26.03%24.98%24.57%24.25%
Operating Margin
3.70%3.53%3.56%3.08%3.99%2.02%
Pretax Margin
4.58%4.55%4.87%5.22%5.44%2.47%
Profit Margin
2.71%2.80%3.18%3.44%2.55%0.82%
FCF Margin
--0.56%-0.25%-6.34%-1.36%-1.05%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
45.00044.00043.00041.00040.00040.000
Dividend Per Share Growth
2.27%2.33%4.88%2.50%0%5.26%
Dividend Yield
4.40%4.05%4.09%3.97%4.06%4.70%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.7312.3710.6910.2612.4936.73
Forward PE
-8.098.098.098.098.51
PS Ratio
0.310.350.340.350.320.30