Company profile

ALINCO INCORPORATED

EDINET
E01430
Securities
5933
Industry
Metal Products
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-03 Treasury Share Repurchase Status Report PDF HTML

Industry position

Metal Products

View details
Profitability Below average Current Bottom 41% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 24% 5-year trend Broadly stable
Growth Average Current Bottom 50% 5-year trend Broadly stable
Cash generation Below average Current Bottom 39% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥62.63 billion, up 1.7% year over year. Operating income was ¥2.21 billion, up 0.8% year over year. Operating margin was 3.5%. Net income was ¥1.75 billion, down 10.5% year over year. ROE was 5.2%; equity ratio was 45.8%; free cash flow was -¥275.73 million.

Revenue ¥62.63B up 1.7% year over year
Operating income ¥2.21B up 0.8% year over year
Net income ¥1.75B down 10.5% year over year
Total assets¥73.28B
Total equity—
Operating cash flow¥3.35B
Free cash flow-¥275.73M

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 71% / ROE Top 50%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 78%

Growth Average

Revenue growth Top 51% / 3-year revenue CAGR Bottom 54%

Cash generation Below average

Operating cash flow margin Bottom 62% / Free cash flow margin Bottom 66%

Profitability Industry position history Improving
2026 Bottom 41% 2025 Bottom 49% 2024 Bottom 50% 2023 Top 49% 2022 Bottom 22%
Financial strength Industry position history Broadly stable
2026 Bottom 24% 2025 Bottom 26% 2024 Bottom 28% 2023 Bottom 25% 2022 Bottom 24%
Growth Industry position history Broadly stable
2026 Bottom 50% 2025 Top 38% 2024 Bottom 21% 2023 Top 47% 2022 Bottom 46%
Cash generation Industry position history Broadly stable
2026 Bottom 39% 2025 Top 48% 2024 Bottom 17% 2023 Bottom 45% 2022 Bottom 30%
Profitability Operating margin 3.5% Industry median 5.4% Bottom 71% Comparison sample 72
Profitability ROE 5.2% Industry median 5.2% Top 50% Comparison sample 72
Financial strength Equity ratio 45.8% Industry median 60.3% Bottom 78% Comparison sample 72
Growth Revenue growth +1.7% Industry median +1.7% Top 51% Comparison sample 71
Growth 3-year revenue CAGR +1.0% Industry median +1.2% Bottom 54% Comparison sample 69
Cash generation Operating cash flow margin 5.3% Industry median 7.1% Bottom 62% Comparison sample 72
Cash generation Free cash flow margin -0.4% Industry median 2.8% Bottom 66% Comparison sample 72

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 62632103000 2212870000 2777013000 1753556000 1753556000 2355796000 73282857000 39724884000 33557972000 31160267000 33557972000 3350484000 -3626212000 484191000 -275728000 6569076000 87.91 12.4 1090.084 22934632643.384 1680.15 21039326 0.4579239044 0.458 0.0522545284 0.0239285977 0.0353312422 0.044338492 0.0279977187 0.0534946751 -0.004402343 0.0167364657 0.0076495705 0.036962286 -0.1053230938 0.0338477998 0.048863129 -0.3823130712 0.3478841733 5.6557722264 -1.0208144 -0.0316520379 -0.1112122131 0.0 0.0322807018 1471
FY2025 Consolidated Japanese GAAP 61601118000 2196071000 2678027000 1959988000 1959988000 2155635000 70883603000 38888987000 31994615000 30199149000 31994615000 5424243000 -5560687000 -103998000 -136444000 6783797000 98.91 10.7 1058.337 22266697160.862 1608.77 21039326 0.451368351 0.451 0.0612599339 0.0276507953 0.0356498562 0.0434736753 0.0318174095 0.0880542947 -0.0022149598 0.0643504448 0.2324204775 -0.0700413616 -0.0143800815 0.0375886769 0.0474730861 2.2184266847 -0.042779429 -1.0284755408 0.9625893016 0.0243132185 -0.0212744904 0.0 -0.0083507307 1425
FY2024 Consolidated Japanese GAAP 57876725000 1781917000 2879727000 1988584000 1988584000 2759661000 68315706000 37771135000 30544570000 28936682000 30544570000 1685371000 -5332563000 3652187000 -3647192000 6622776000 101.06 10.2 1030.812 21687589712.712 1546.27 21039326 0.447109044 0.447 0.0651043377 0.0291087382 0.030788145 0.0497562189 0.0343589586 0.0291200133 -0.063016558 -0.0467912483 -0.2639665952 -0.1930995061 0.2854786161 0.0727636532 0.0738725366 -0.3730272842 -0.4319618707 0.4393535852 -2.5209755881 -0.0009021301 0.276010101 0.0 -0.0297096556 1437
FY2023 Consolidated Japanese GAAP 60717786000 2420973000 3568875000 1546960000 1546960000 1917011000 63681973000 35238587000 28443385000 27606574000 28443385000 2688109000 -3723956000 2537380000 -1035847000 6628756000 79.2 12.5 990.00 20828932740.00 1450.1 21039326 0.4466473581 0.446 0.0543873382 0.0242919609 0.0398725507 0.0587780819 0.0254778723 0.0442721841 -0.0170600259 0.0988492971 1.163365881 2.1694259133 2.4279079249 0.0935440041 0.0336210278 -0.008571379 -0.0162292972 3.3517737211 -0.0867788928 0.3044646844 2.4020618557 0.0 0.0342178771 1481
FY2022 Consolidated Japanese GAAP 55255790000 1119077000 1126032000 451284000 451284000 510107000 58234486000 30716291000 27518195000 26708851000 27518195000 2711349000 -3664484000 583068000 -953135000 5081591000 23.28 36.7 854.376 17975495190.576 1413.42 21039326 0.472541219 0.472 0.0163994768 0.0077494287 0.0202526649 0.0203785341 0.0081671803 0.0490690478 -0.0172495045 0.0358833835 -0.5619517679 -0.6082400843 -0.7289362548 0.0503322161 -0.0058097828 -0.4877957688 0.2172082077 4.7108780326 -2.5569242279 -0.0613992557 -0.7271448664 0.0 0.0475493782 1432
FY2021 Consolidated Japanese GAAP 53341709000 2554689000 2874291000 1664863000 1664863000 2370423000 55443873000 27764869000 27679004000 26877545000 27679004000 5293492000 -4681301000 -157124000 612191000 5414007000 85.32 12.7 1083.564 22797456237.864 1428.84 21039326 0.4992256584 0.498 0.060148949 0.0300278987 0.0478928975 0.053884494 0.0312112797 0.0992373904 0.0114767789 -0.040843492 -0.2348421906 -0.1695911011 -0.2275087962 0.0200998623 0.009284107 0.0822089567 -0.4985155055 0.8726017145 -0.6536241002 0.0845370932 -0.2153039639 0.0 -0.0572413793 1367
FY2020 Consolidated Japanese GAAP 55613144000 3338774000 3461296000 2155187000 2155187000 1800531000 54351417000 26927024000 27424393000 26389024000 27424393000 4891377000 -3123959000 -1233329000 1767418000 4991998000 108.73 7.2 782.856 16470762595.056 1334.1 21039326 0.5045754925 0.487 0.0785864978 0.0396528208 0.0600356995 0.0622388117 0.0387531947 0.087953614 0.0317805805 0.0325014224 0.1432152992 0.0467286102 0.1395647399 0.0009091738 0.0404019102 -0.0297601266 0.5311344893 -2.2122766045 2.0900607749 0.1491552025 0.1640081362 0.0677466863 1450
FY2019 Consolidated Japanese GAAP 53862535000 2920512000 3306775000 1891237000 1891237000 1622255000 54302047000 27942625000 26359422000 24969396000 26359422000 5041410000 -6662804000 1017366000 -1621394000 4344059000 93.41 10.5 980.805 1290.61 0.4854222531 0.471 0.0717480452 0.0348280977 0.0542215846 0.0613928587 0.0351122909 0.0935977113 -0.030102445 0.0751659318 0.0746789316 0.0704925378 0.1252781606 0.0627651088 0.0042321159 0.3192552689 -0.1184624759 0.3217884106 0.2408152066 -0.127932773 0.1399804735 0.0551670552 1358
FY2018 Consolidated Japanese GAAP 50096951000 2717567000 3089022000 1680684000 1680684000 1732487000 51095060000 24846724000 26248336000 24585367000 26248336000 3821406000 -5957110000 769689000 -2135704000 4981335000 81.94 13.8 1130.772 1247.02 0.5137157291 0.501 0.064030116 0.0328932777 0.0542461556 0.0616608783 0.0335486285 0.0762802111 -0.0426314168 0.1234705854 -0.0673556796 0.2559277007 0.0340462683 0.1004310639 0.0573248172 -0.0955119341 -1.3029856689 1.9998960727 -2.3036512176 -0.2091401752 0.0340737002 0.2257142857 1287
FY2017 Consolidated Japanese GAAP 44591244000 2913830000 2459554000 1625347000 1625347000 2071008000 46431859000 21606624000 24825234000 23643074000 24825234000 4224938000 -2586690000 -769769000 1638248000 6298632000 79.24 12.7 1006.348 1209.47 0.5346594889 0.534 0.0654715682 0.0350049952 0.06534534 0.0551577794 0.0364499138 0.0947481528 0.0367392307 0.017624054 -0.0863316458 -0.328202345 -0.2930421492 0.0300478415 0.0424937442 0.114889094 0.3965050022 0.3889815393 4.2987692902 0.1707664163 -0.2930680703 0.1006289308 1050

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp