ALiNK Internet, Inc.
7077.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥1,822,576 | ¥2,484,047 | ¥2,032,062 | ¥2,054,076 |
| - Cash | ¥743,377 | ¥838,766 | ¥1,194,559 | ¥1,349,151 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥1,079,199 | ¥1,645,281 | ¥837,503 | ¥704,925 |
| Revenue | ¥888,430 | ¥609,962 | ¥685,491 | ¥649,695 |
| % Growth | 45.7% | -11% | 5.5% | – |
| Gross Profit | ¥461,520 | ¥340,972 | ¥465,251 | ¥494,557 |
| % Margin | 51.9% | 55.9% | 67.9% | 76.1% |
| EBITDA | ¥149,511 | ¥94,000 | ¥200,605 | ¥223,046 |
| % Margin | 16.8% | 15.4% | 29.3% | 34.3% |
| Net Income | ¥57,254 | ¥102,603 | ¥140,176 | ¥205,244 |
| % Margin | 6.4% | 16.8% | 20.4% | 31.6% |
| EPS Diluted | 30.73 | 55.17 | 64.24 | 93.39 |
| % Growth | -44.3% | -14.1% | -31.2% | – |
| Operating Cash Flow | ¥255,281 | ¥132,166 | ¥185,009 | ¥179,046 |
| Capital Expenditures | -¥789 | -¥1,316 | -¥4,800 | -¥466 |
| Free Cash Flow | ¥254,492 | ¥130,850 | ¥180,209 | ¥178,580 |