Alsok Co.,Ltd. (TYO:2331)

Alsok Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	564,024	551,881	521,400	492,226	489,092	469,920
Revenue Growth (YoY)	6.66%	5.85%	5.93%	0.64%	4.08%	2.13%
Cost of Revenue	428,637	420,926	396,264	371,594	364,118	353,451
Gross Profit	135,387	130,955	125,136	120,632	124,974	116,469
Selling, General & Admin	80,720	79,631	76,528	74,593	74,358	72,464
Other Operating Expenses	3,690	3,690	3,574	3,452	3,278	3,237
Operating Expenses	91,841	90,752	87,056	84,670	83,160	80,393
Operating Income	43,546	40,203	38,080	35,962	41,814	36,076
Interest Expense	-1,920	-1,911	-1,823	-1,801	-1,913	-2,036
Interest & Investment Income	1,118	1,075	983	1,096	847	873
Earnings From Equity Investments	2,027	2,134	2,062	1,190	1,588	1,399
Other Non Operating Income (Expenses)	1,811	1,894	2,092	2,012	1,562	2,024
EBT Excluding Unusual Items	46,582	43,395	41,394	38,459	43,898	38,336
Gain (Loss) on Sale of Investments	552	291	754	303	73	4
Gain (Loss) on Sale of Assets	-245	-245	-223	695	-54	-154
Asset Writedown	-	-	-55	-366	-307	-423
Other Unusual Items	174	290	-22	-301	1,067	-8
Pretax Income	47,063	43,731	41,848	38,790	44,677	37,755
Income Tax Expense	15,702	14,725	13,428	13,676	14,681	11,667
Earnings From Continuing Operations	31,361	29,006	28,420	25,114	29,996	26,088
Minority Interest in Earnings	-1,989	-1,901	-1,790	-1,880	-1,762	-1,841
Net Income	29,372	27,105	26,630	23,234	28,234	24,247
Net Income to Common	29,372	27,105	26,630	23,234	28,234	24,247
Net Income Growth	13.95%	1.78%	14.62%	-17.71%	16.44%	3.85%
Shares Outstanding (Basic)	486	489	503	506	506	506
Shares Outstanding (Diluted)	486	489	503	506	506	506
Shares Change (YoY)	-3.03%	-2.72%	-0.65%	-0.00%	-	-
EPS (Basic)	60.46	55.41	52.95	45.90	55.78	47.90
EPS (Diluted)	60.46	55.41	52.95	45.90	55.78	47.90
EPS Growth	17.51%	4.63%	15.36%	-17.71%	16.44%	3.85%
Free Cash Flow	13,876	27,793	41,644	16,516	29,627	43,585
Free Cash Flow Per Share	28.56	56.81	82.81	32.63	58.53	86.11
Dividend Per Share	24.800	24.800	23.700	17.200	16.400	14.400
Dividend Growth	4.64%	4.64%	37.79%	4.88%	13.89%	2.86%
Gross Margin	24.00%	23.73%	24.00%	24.51%	25.55%	24.79%
Operating Margin	7.72%	7.29%	7.30%	7.31%	8.55%	7.68%
Profit Margin	5.21%	4.91%	5.11%	4.72%	5.77%	5.16%
Free Cash Flow Margin	2.46%	5.04%	7.99%	3.36%	6.06%	9.28%
EBITDA	67,045	63,500	59,942	56,731	61,102	54,356
EBITDA Margin	11.89%	11.51%	11.50%	11.53%	12.49%	11.57%
D&A For EBITDA	23,499	23,297	21,862	20,769	19,288	18,280
EBIT	43,546	40,203	38,080	35,962	41,814	36,076
EBIT Margin	7.72%	7.29%	7.30%	7.31%	8.55%	7.68%
Effective Tax Rate	33.36%	33.67%	32.09%	35.26%	32.86%	30.90%
Advertising Expenses	-	2,605	2,221	2,052	2,896	2,500

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.