2331.T
ALSOK CO.,LTD.
プライム · サービス業 · 情報通信・サービスその他 · JP
JPY 1,212.50
−0.12%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 597.0B | 597.0B | 551.9B | 521.4B | 492.2B |
| Cost of Revenue | 107.2B | 454.0B | 420.9B | 396.3B | 371.0B |
| Gross Profit | 33.9B | 143.1B | 131.0B | 125.1B | 121.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 23.5B | 96.1B | 90.8B | 87.1B | 84.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 23.5B | 96.1B | 90.8B | 87.1B | 84.2B |
| Cost and Expenses | 550.1B | 550.1B | 511.7B | 483.3B | 455.2B |
| Operating Income (EBIT) | 46.9B | 46.9B | 40.2B | 38.1B | 37.0B |
| Non-Operating | |||||
| Interest Income | 47.0M | 256.0M | 216.0M | 215.0M | 191.0M |
| Interest Expense | 456.0M | 1.9B | 1.9B | 1.8B | 1.8B |
| Net Interest Income | (409.0M) | (1.7B) | (1.7B) | (1.6B) | (1.6B) |
| Other Non-Op Income/Expense | 465.0M | 3.0B | 2.9B | 3.1B | 2.2B |
| Non-Operating Income (excl Interest) | 1.2B | 6.4B | 5.9B | 5.8B | 4.9B |
| EBT (Pre-Tax Income) | 10.8B | 50.9B | 43.7B | 41.9B | 39.8B |
| Income Tax Expense | 4.0B | 15.6B | 14.7B | 13.4B | 14.0B |
| Bottom Line | |||||
| Net Income | 33.3B | 33.3B | 27.1B | 26.6B | 23.9B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 33.3B | 33.3B | 27.1B | 26.6B | 23.9B |
| Per Share | |||||
| Basic EPS | ¥69 | ¥68 | ¥55 | ¥53 | ¥237 |
| Diluted EPS | ¥69 | ¥68 | — | — | — |
| Revenue Per Share | ¥1,229 | ¥1,229 | ¥1,128 | ¥1,037 | ¥4,862 |
| Shares | |||||
| Basic Shares Outstanding | 485.7M | 485.7M | 489.2M | 502.9M | 101.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 15.5B | 68.3B | 60.3B | 56.8B | 54.9B |
| D&A | 5.1B | 21.4B | 20.1B | 18.7B | 17.9B |
| EBIT | 46.9B | 46.9B | 40.2B | 38.1B | 37.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026