Company profile

ALSOK CO.,LTD.

EDINET
E05309
Securities
2331
Industry
Services
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Average Current Bottom 47% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 48% 5-year trend Broadly stable
Growth Average Current Top 47% 5-year trend Improving
Cash generation Average Current Top 49% 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 ¥597.03 billion, up 8.2% year over year. Operating income was ¥46.92 billion, up 16.7% year over year. Operating margin was 7.9%. Net income was ¥33.26 billion, up 22.7% year over year. ROE was 7.8%; equity ratio was 56.8%; free cash flow was ¥14.57 billion.

Revenue ¥597.03B up 8.2% year over year
Operating income ¥46.92B up 16.7% year over year
Net income ¥33.26B up 22.7% year over year
Total assets¥675.02B
Total equity—
Operating cash flow¥53.79B
Free cash flow¥14.57B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 48% / ROE Bottom 60%

Financial strength Average
Based on Equity ratio

Equity ratio Top 49%

Growth Average

Revenue growth Top 43% / 3-year revenue CAGR Bottom 53%

Cash generation Average

Operating cash flow margin Top 45% / Free cash flow margin Bottom 53%

Profitability Industry position history Broadly stable
2026 Bottom 47% 2025 Bottom 43% 2024 Bottom 46% 2023 Bottom 44% 2022 Top 50%
Financial strength Industry position history Broadly stable
2026 Top 48% 2025 Top 44% 2024 Top 40% 2023 Top 42% 2022 Top 40%
Growth Industry position history Improving
2026 Top 47% 2025 Bottom 37% 2024 Bottom 36% 2023 Bottom 27% 2022 Bottom 42%
Cash generation Industry position history Broadly stable
2026 Top 49% 2025 Top 47% 2024 Top 35% 2023 Bottom 43% 2022 Top 47%
Profitability Operating margin 7.9% Industry median 7.4% Top 48% Comparison sample 321
Profitability ROE 7.8% Industry median 10.2% Bottom 60% Comparison sample 324
Financial strength Equity ratio 56.8% Industry median 55.5% Top 49% Comparison sample 324
Growth Revenue growth +8.2% Industry median +6.8% Top 43% Comparison sample 307
Growth 3-year revenue CAGR +6.6% Industry median +6.9% Bottom 53% Comparison sample 243
Cash generation Operating cash flow margin 9.0% Industry median 7.9% Top 45% Comparison sample 320
Cash generation Free cash flow margin 2.4% Industry median 2.9% Bottom 53% Comparison sample 320

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 597026000000 46919000000 49913000000 33262000000 33262000000 60430000000 675024000000 248082000000 426941000000 330866000000 426941000000 53786000000 -39212000000 -7751000000 14574000000 66814000000 68.49 18.3 1253.367 639468106607.070 789.42 510200210 0.6324826969 0.568 0.0779077203 0.049275285 0.0785878672 0.0836027242 0.0557128165 0.0900898788 0.0244109972 0.0818020552 0.1671102709 0.1578861902 0.2271536617 0.1792830913 0.135481383 0.2611907051 -1.5216720257 0.7865267565 -0.462154482 0.1132326969 0.2360584732 0.0 0.034232926 66949
FY2025 Consolidated Japanese GAAP 551881000000 40201000000 43107000000 27105000000 27105000000 24550000000 572402000000 196401000000 376000000000 310098000000 376000000000 42647000000 -15550000000 -36309000000 27097000000 60018000000 55.41 20.1 1113.741 568230892085.610 697.96 510200210 0.6568810032 0.591 0.072087766 0.047353084 0.0728436022 0.0781092301 0.0491138488 0.077275717 0.0490993529 0.0584599156 0.0557539787 0.0470742549 0.0178370259 0.001643151 -0.0046432334 -0.2393022136 0.0805888961 -0.6885550853 -0.3078671775 -0.1322113299 0.0464589235 0.0 -0.0038318304 64733
FY2024 Consolidated Japanese GAAP 521400000000 38078000000 41169000000 26630000000 26630000000 55107000000 571463000000 193709000000 377754000000 311263000000 377754000000 56063000000 -16913000000 -21503000000 39150000000 69162000000 52.95 15.6 826.020 421435577464.200 687.34 510200210 0.661029673 0.602 0.0704956135 0.0465996924 0.073030303 0.0789585731 0.0510740315 0.1075239739 0.0750863061 0.0592695225 0.0588693307 0.0777789413 0.1461651029 0.0968811242 0.1307460899 0.7695536898 0.318518817 -0.1095459236 4.7036713287 0.3411025576 -0.7692910984 4.0 0.6645405876 64982
FY2023 Consolidated Japanese GAAP 492226000000 35961000000 38198000000 23234000000 23234000000 25146000000 520989000000 186914000000 334075000000 298279000000 334075000000 31682000000 -24818000000 -19380000000 6864000000 51571000000 229.51 15.5 3557.405 362997755611.010 3013.54 102040042 0.6412323485 0.586 0.0695472574 0.0445959512 0.0730579043 0.0776025647 0.0472018951 0.064364743 0.013944814 0.0064077924 -0.1399770412 -0.1267831017 -0.17709145 0.057948795 0.05031581 -0.2586578061 -0.7610161073 -0.065830721 -0.7603602975 -0.1896958079 -0.1770885622 0.0 0.0221774194 39039
FY2022 Consolidated Japanese GAAP 489092000000 41814000000 43744000000 28234000000 28234000000 31479000000 492452000000 174380000000 318071000000 284049000000 318071000000 42736000000 -14093000000 -18183000000 28643000000 63644000000 278.9 14.3 3988.27 406963238307.34 2871.62 102040042 0.6458923915 0.59 0.0887663446 0.0573335066 0.0854931179 0.0894392057 0.0577273805 0.0873782438 0.058563624 0.0407984338 0.1590531101 0.1479557025 0.1644327133 0.0144111928 0.076746784 -0.2302870934 0.6334911058 -0.4301557338 0.6779730521 0.1975989312 0.1644121576 0.0 -0.0065549891 38192
FY2021 Consolidated Japanese GAAP 469920000000 36076000000 38106000000 24247000000 24247000000 41065000000 485456000000 190055000000 295400000000 263423000000 295400000000 55522000000 -38452000000 -12714000000 17070000000 53143000000 239.52 21.8 5221.536 532805752744.512 2652.1 102040042 0.6085000494 0.553 0.0820819228 0.0499468541 0.0767705141 0.0810903984 0.0515981444 0.1181520259 0.036325332 0.0213032309 0.012773364 0.0106083912 0.0384598912 0.1222444149 0.1279932488 0.6380103847 -1.8706233669 0.1587375108 -0.1673576899 0.0892191023 0.0384565359 0.0 0.0143000369 38444
FY2020 Consolidated Japanese GAAP 460118000000 35621000000 37706000000 23349000000 23349000000 20375000000 432576000000 170695000000 261881000000 247317000000 261881000000 33896000000 -13395000000 -15113000000 20501000000 48790000000 230.65 22.8 5258.820 536610213670.440 2340.55 102040042 0.6053988201 0.548 0.0891588164 0.0539766423 0.0774170974 0.0819485436 0.0507456783 0.0736680591 0.0445559617 0.0373882557 0.1035006196 0.112895133 0.0484979119 0.054772709 0.0186038009 0.1781307567 0.1016699081 -0.3822023047 0.4791486291 0.1232876712 0.0485044095 0.0 0.0129620226 37902
FY2019 Consolidated Japanese GAAP 443535000000 32280000000 33881000000 22269000000 22269000000 22346000000 410113000000 153015000000 257098000000 238097000000 257098000000 28771000000 -14911000000 -10934000000 13860000000 43435000000 219.98 21.9 4817.562 491584228817.604 2302.38 102040042 0.6268955142 0.568 0.0866167765 0.0542996686 0.0727789239 0.0763885601 0.0502079881 0.0648674851 0.0312489431 0.0173241097 0.0720334761 0.0616676589 0.1512096774 0.0326036599 0.0651084174 0.1284515218 0.2203398693 0.1857919428 1.1754826558 0.0728929948 0.1461470328 -0.0027186226 37417
FY2018 Consolidated Japanese GAAP 435982000000 30111000000 31913000000 19344000000 19344000000 25514000000 397164000000 155782000000 241382000000 223010000000 241382000000 25496000000 -19125000000 -13429000000 6371000000 40484000000 191.93 27.5 5278.075 2155.74 0.6077640471 0.549 0.0801385356 0.0487053207 0.0690647779 0.0731979761 0.0443688042 0.0584794785 0.0146129886 0.0547704933 0.0594257969 0.0529215744 0.0553191489 0.0292502533 0.0861809837 -0.532706512 0.1328496939 0.3475366825 -0.8040054144 -0.1485835664 0.0524209026 0.0225111057 37519
FY2017 Consolidated Japanese GAAP 413343000000 28422000000 30309000000 18330000000 18330000000 22823000000 385877000000 163647000000 222230000000 205737000000 222230000000 54561000000 -22055000000 -20582000000 32506000000 47549000000 182.37 22.8 4158.036 1956.25 0.5759089036 0.51 0.0824821131 0.0475021833 0.0687612951 0.0733265109 0.0443457371 0.1319993323 0.0786417092 0.0825655155 -0.0211461634 -0.0116737862 0.0258562794 0.1038903081 0.0807695675 1.7726903141 -0.7219706433 -1.2430252833 3.7315866084 0.3345214707 0.0258761321 0.1668574699 36693

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