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Market Closed -
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5-day change | 1st Jan Change | ||
| 981.00 JPY | +0.51% |
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+0.93% | -11.14% |
| 10/05/24 | ALiNK Internet, Inc. announced that it has received ¥12.42 million in funding | CI |
| 12/04/24 | ALiNK Internet, Inc. announced that it expects to receive ¥12.4993 million in funding | CI |
| Fiscal Period: February | 2025 | 2026 |
|---|---|---|
Profitability | ||
Return on Assets | - | -3.23 |
Return on Total Capital | - | -3.55 |
Return On Equity % | - | -17.84 |
Return on Common Equity | - | -17.84 |
Margin Analysis | ||
Gross Profit Margin % | 51.91 | 42.07 |
SG&A Margin | 43.13 | 47.09 |
EBITDA Margin % | 8.67 | -5.71 |
EBITA Margin % | 7.77 | -6.11 |
EBIT Margin % | 4.84 | -9.36 |
Income From Continuing Operations Margin % | 6.42 | -26.8 |
Net Income Margin % | 6.42 | -26.8 |
Net Avail. For Common Margin % | 6.42 | -26.8 |
Normalized Net Income Margin | 4.29 | -3.88 |
Levered Free Cash Flow Margin | - | -56.28 |
Unlevered Free Cash Flow Margin | - | -56.1 |
Asset Turnover | ||
Asset Turnover | - | 0.55 |
Fixed Assets Turnover | - | 36.25 |
Receivables Turnover (Average Receivables) | - | 6.11 |
Inventory Turnover (Average Inventory) | - | 106.91 |
Short Term Liquidity | ||
Current Ratio | 9.59 | 4 |
Quick Ratio | 5.66 | 1.47 |
Operating Cash Flow to Current Liabilities | 1.62 | -0.36 |
Days Sales Outstanding (Average Receivables) | - | 59.69 |
Days Outstanding Inventory (Average Inventory) | - | 3.41 |
Average Days Payable Outstanding | - | 21.16 |
Cash Conversion Cycle (Average Days) | - | 41.94 |
Long Term Solvency | ||
Total Debt/Equity | - | 21.61 |
Total Debt / Total Capital | - | 17.77 |
Total Liabilities / Total Assets | 9.43 | 24.57 |
EBIT / Interest Expense | - | -31.67 |
EBITDA / Interest Expense | - | -19.33 |
(EBITDA - Capex) / Interest Expense | - | -19.67 |
Total Debt / EBITDA | - | -5.17 |
Net Debt / EBITDA | -9.65 | 2.67 |
Total Debt / (EBITDA - Capex) | - | -5.08 |
Net Debt / (EBITDA - Capex) | -9.65 | 2.63 |
Growth Over Prior Year | ||
Total Revenues, 1 Yr. Growth % | - | 14.3 |
Gross Profit, 1 Yr. Growth % | - | -7.38 |
EBITDA, 1 Yr. Growth % | - | -175.32 |
EBITA, 1 Yr. Growth % | - | -189.86 |
EBIT, 1 Yr. Growth % | - | -320.93 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -577.19 |
Net Income, 1 Yr. Growth % | - | -577.19 |
Normalized Net Income, 1 Yr. Growth % | - | -203.28 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -589.88 |
Accounts Receivable, 1 Yr. Growth % | - | 27.4 |
Inventory, 1 Yr. Growth % | - | 350 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | -19.35 |
Total Assets, 1 Yr. Growth % | - | 0.33 |
Tangible Book Value, 1 Yr. Growth % | - | -3.88 |
Common Equity, 1 Yr. Growth % | - | -16.44 |
Cash From Operations, 1 Yr. Growth % | - | -161.57 |
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