Stock Earnings

Question 1

What are ALSOK Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), ALSOK Co Ltd has a total asset of $572,402, Net profit of $27,105

Question 2

What are the key financial ratios for SOHGY?

Accepted Answer

ALSOK Co Ltd's Current ratio is 2.44, has a Net margin is 4.91, sales per share of $1,128.09.

Question 3

How is ALSOK Co Ltd's revenue broken down by segment or geography?

Accepted Answer

ALSOK Co Ltd largest revenue segment is Security, at a revenue of 391,946,000,000 in the most earnings release.For geography, Japan is the primary market for ALSOK Co Ltd, at a revenue of 525,046,000,000.

Question 4

Is ALSOK Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, ALSOK Co Ltd has a net profit of $27,105

Question 5

Does ALSOK Co Ltd have any liabilities?

Accepted Answer

yes, ALSOK Co Ltd has liability of 233,968

Question 6

How many outstanding shares for ALSOK Co Ltd?

Accepted Answer

ALSOK Co Ltd has a total outstanding shares of 484.88

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	564,024	551,881	521,400	492,226	489,092	469,920
Revenue Growth (YoY)	7%	6%	6%	1%	4%	2%
Cost of Revenue	428,736	420,926	395,686	370,998	363,511	352,811
Gross Profit	135,288	130,955	125,714	121,228	125,581	117,109
Selling, General & Admin	91,914	83,299	79,227	77,088	79,089	77,084
Research & Development	--	522	538	603	565	575
Operating Expenses	91,916	90,754	86,632	84,235	82,716	79,927
Other Non Operating Income (Expenses)	1,523	1,567	1,769	1,728	1,316	1,736
Pretax Income	46,891	43,732	42,853	39,823	45,729	38,862
Income Tax Expense	15,649	14,725	13,735	13,992	15,003	12,006
Net Income	29,252	27,105	27,327	23,950	28,964	25,014
Net Income Growth	11%	-1%	14%	-17%	16%	4%
Shares Outstanding (Diluted)	484.88	489.21	502.89	506.17	506.17	506.17
Shares Change (YoY)	-3%	-3%	-1%	0%	0%	400%
EPS (Diluted)	60.32	55.4	54.33	47.31	57.22	49.41
EPS Growth	14%	2%	15%	-17%	16%	-79%
Free Cash Flow	11,091	24,871	40,569	14,809	26,931	42,082
Free Cash Flow Per Share	22.87	50.83	80.67	29.25	53.2	83.13
Gross Margin	23.98%	23.72%	24.11%	24.62%	25.67%	24.92%
Operating Margin	7.68%	7.28%	7.49%	7.51%	8.76%	7.91%
Profit Margin	5.18%	4.91%	5.24%	4.86%	5.92%	5.32%
Free Cash Flow Margin	1.96%	4.5%	7.78%	3%	5.5%	8.95%
EBITDA	66,871	63,498	60,944	57,762	62,153	55,462
EBITDA Margin	11.85%	11.5%	11.68%	11.73%	12.7%	11.8%
D&A For EBITDA	23,499	23,297	21,862	20,769	19,288	18,280
EBIT	43,372	40,201	39,082	36,993	42,865	37,182
EBIT Margin	7.68%	7.28%	7.49%	7.51%	8.76%	7.91%
Effective Tax Rate	33.37%	33.67%	32.05%	35.13%	32.8%	30.89%

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