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Year on year ALSOK Co Ltd had little change in net income (from 27.33bn to 27.11bn) despite revenues that grew 5.85% from 521.40bn to 551.88bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 75.89% to 76.27%.
| Gross margin | 23.99% |
|---|---|
| Net profit margin | 5.97% |
| Operating margin | 8.23% |
| Return on assets | 5.83% |
|---|---|
| Return on equity | 9.59% |
| Return on investment | 8.18% |
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Cash flow in JPYView more
In 2025, cash reserves at ALSOK Co Ltd fell by 9.14bn. However, the company earned 42.65bn from its operations for a Cash Flow Margin of 7.73%. In addition the company used 15.55bn on investing activities and also paid 36.31bn in financing cash flows.
| Cash flow per share | 122.55 |
|---|---|
| Price/Cash flow per share | 9.91 |
| Book value per share | 723.88 |
|---|---|
| Tangible book value per share | 646.58 |
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Balance sheet in JPYView more
| Current ratio | 2.20 |
|---|---|
| Quick ratio | 2.07 |
| Total debt/total equity | 0.1066 |
|---|---|
| Total debt/total capital | 0.0873 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.64% and 1.96%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.14% |
|---|---|
| Div growth rate (5 year) | 12.12% |
| Payout ratio (TTM) | 40.88% |
| EPS growth(5 years) | 3.02 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 27.95 |
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