Alinco Incorporated (TYO:5933)
Japan flag Japan · Delayed Price · Currency is JPY
1,106.00
-6.00 (-0.54%)
Jul 31, 2026, 3:30 PM JST

Alinco Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
63,61262,63261,60157,87660,71755,255
Revenue Growth
1.80%1.67%6.44%-4.68%9.88%3.59%
Gross Profit
16,61316,40316,03614,45714,91913,402
Operating Income
2,3552,2132,1961,7822,4211,119
Net Income
1,8231,7531,9591,9881,546451
Earnings Per Share
91.3687.8998.86101.0379.1523.27
EPS Growth
7.44%-11.10%-2.15%27.64%240.18%-72.72%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,1876,6256,9366,9226,7715,230
Total Debt
28,99227,28925,94625,25120,86517,388
Net Cash (Debt)
-22,805-20,664-19,010-18,329-14,094-12,158
Net Cash Growth
------
Net Cash Per Share
-1143.12-1035.98-959.33-931.50-721.57-627.24

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.12%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
4.68%4.55%4.87%5.22%5.44%2.47%
Profit Margin
2.86%2.80%3.18%3.44%2.55%0.82%
FCF Margin
--0.56%-0.25%-6.34%-1.36%-1.05%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0%2.33%4.88%2.50%0%5.26%
Dividend Yield
4.07%4.05%4.24%4.30%4.58%5.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.1112.3710.6910.2612.4936.73
Forward PE
-8.098.098.098.098.51
PS Ratio
0.340.350.340.350.320.30