JP Stock MarketDetailed Quotes

Alsok (2331)

Watchlist
  • 1178.5
  • -9.0-0.76%
20min DelayMarket Closed May 1 15:30 JST
601.27BMarket Cap21.27P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alsok (2331) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
25.26%20.1B
-39.93%12.77B
-22.40%53.44B
12,637.30%16.05B
-81.76%3.44B
-4.51%21.26B
52.12%68.87B
88.54%27.64B
-98.80%126M
137.54%18.85B
Net profit before non-cash adjustment
14.56%13.73B
41.10%10.85B
4.50%43.73B
14.29%11.99B
-7.37%9.46B
-16.14%7.69B
5.09%41.85B
-10.02%11.98B
5.05%10.49B
17.78%10.22B
Total adjustment of non-cash items
-24.43%2.85B
-12.13%4.92B
-22.64%19.73B
659.27%3.77B
-26.17%5.21B
-3.50%5.6B
19.71%25.5B
111.38%12.15B
-85.33%496M
-4.85%7.06B
-Depreciation and amortization
8.63%6.34B
3.55%5.89B
6.56%23.3B
3.99%5.84B
9.64%5.83B
7.84%5.68B
5.26%21.86B
7.61%5.66B
6.25%5.61B
-0.37%5.32B
-Reversal of impairment losses recognized in profit and loss
--0
----
--0
--0
--0
--0
-84.97%55M
--0
--0
--0
-Share of associates
-34.51%-955M
72.79%-40M
-3.49%-2.13B
-22.63%-710M
4.54%-526M
17.42%-147M
-73.28%-2.06B
-266.02%-754M
-16.97%-579M
-65.96%-551M
-Disposal profit
140.65%50M
-99.59%1M
164.18%181M
51.38%-123M
-272.97%-64M
379.55%246M
75.86%-282M
101.69%22M
-420.25%-253M
-31.48%37M
-Other non-cash items
-109.12%-2.59B
-399.46%-929M
-127.21%-1.61B
71.09%-1.24B
-101.24%-28M
-125.14%-186M
134.71%5.93B
342.67%7.22B
-188.23%-4.29B
-4.40%2.26B
Changes in working capital
1,094.24%3.52B
-137.58%-3B
-759.95%-10.02B
102.72%295M
-813.98%-11.24B
9.33%7.97B
109.58%1.52B
179.78%3.51B
-274.32%-10.86B
119.29%1.57B
-Change in receivables
173.19%2.87B
-10.93%8.3B
8.41%374M
-311.32%-3.92B
-201.32%-306M
15.93%9.32B
104.53%345M
5.67%-7.04B
-143.99%-954M
105.95%302M
-Change in inventory
29.02%-763M
-142.36%-1.25B
25.93%-1.49B
-4.98%-1.08B
-33.67%-937M
37.56%-517M
21.49%-2.01B
55.62%540M
10.10%-1.02B
39.57%-701M
-Change in payables
-63.59%1.87B
1.78%-6.95B
-246.03%-92M
138.61%5.14B
-509.38%-3.84B
23.00%-7.07B
-98.52%63M
-21.98%6.16B
-37.61%2.16B
198.12%938M
-Provision for loans, leases and other losses
20.71%-961M
6.65%-800M
129.50%574M
2.88%-1.21B
39.76%1.54B
-18.37%-857M
-461.04%-1.95B
-227.28%-1.07B
-25.93%-1.25B
-20.25%1.1B
-Changes in other current assets
-63.12%503M
-132.30%-2.29B
-285.11%-9.38B
113.94%1.36B
-11,917.19%-7.69B
-28.93%7.1B
148.41%5.07B
181.84%4.93B
-155.29%-9.79B
97.27%-64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.12%-444M
-4.68%-470M
-4.55%-1.91B
-6.47%-494M
-5.20%-465M
0.66%-449M
-1.84%-1.82B
-0.87%-465M
-0.65%-464M
-1.84%-442M
Interest received (cash flow from operating activities)
2.25%409M
12.29%886M
-7.01%1.71B
12.68%400M
-21.72%429M
-5.73%789M
3.14%1.84B
25.32%99M
62.10%355M
-20.23%548M
Tax refund paid
-16.69%-6.22B
-44.06%-7.46B
17.34%-10.6B
-1.99%-5.33B
99.76%-6M
-18.91%-5.18B
5.64%-12.83B
-334.48%-756M
-1.99%-5.22B
5.51%-2.49B
Other operating cash inflow (outflow)
98.81%-1M
0.00%-3M
0
-4,100.00%-84M
8,500.00%86M
-3M
0
-83.33%1M
66.67%-2M
-83.33%1M
Operating cash flow
31.37%13.85B
-65.17%5.72B
-23.93%42.65B
302.40%10.54B
-78.86%3.48B
-10.25%16.41B
76.96%56.06B
87.94%26.52B
-202.24%-5.21B
196.12%16.47B
Investing cash flow
Capital expenditures
----
----
----
----
----
---3.9B
----
----
----
----
Net PPE purchase and sale
-32.57%-5.17B
-21,945.16%-6.77B
-0.24%-14.37B
-0.10%-3.9B
-91.77%-6.9B
101.17%31M
-9.21%-14.33B
-33.58%-4.19B
-12.39%-3.89B
-18.52%-3.6B
Net intangibles purchase and sale
-50.65%-931M
---208M
-171.81%-2.92B
-4,653.85%-618M
----
----
48.98%-1.08B
46.35%-397M
95.92%-13M
6.19%-288M
Net business purchase and sale
194.70%1.47B
--1.62B
171.52%3.05B
37.95%-1.55B
----
----
57.44%-4.26B
-293.97%-457M
---2.49B
-149.33%-1.31B
Net investment product transactions
-52.65%-432M
-1,941.67%-1.47B
-189.19%-660M
-156.04%-283M
45.03%-105M
-118.46%-72M
308.45%740M
-90.37%36M
5,150.00%505M
59.28%-191M
Advance cash and loans provided to other parties
-116.67%-26M
16.67%-10M
6.56%-57M
29.41%-12M
38.89%-11M
-50.00%-12M
76.26%-61M
91.74%-18M
-30.77%-17M
0.00%-18M
Repayment of advance payments to other parties and cash income from loans
10.00%22M
26.32%24M
-8.96%61M
5.26%20M
-23.53%13M
11.76%19M
-68.10%67M
100.00%14M
18.75%19M
-5.56%17M
Net changes in other investments
142.16%741M
-52.13%-429M
-132.49%-652M
-1.61%306M
-470.90%-765M
-135.70%-282M
144.76%2.01B
200.19%1.04B
493.67%311M
-419.05%-134M
Investing cash flow
28.26%-4.33B
-71.76%-7.24B
8.06%-15.55B
-8.06%-6.03B
95.52%-247M
-129.31%-4.22B
31.85%-16.91B
18.38%-3.98B
-44.26%-5.58B
-28.56%-5.52B
Financing cash flow
Net issuance payments of debt
2.43%4.9B
26.78%8.86B
137.37%173M
3.89%4.78B
-52.09%-4.72B
98.16%6.99B
88.79%-463M
-22.13%-5.49B
66.73%4.6B
12.07%-3.1B
Net common stock issuance
----
--0
-200.00%-15B
--0
-90.56%-8.52B
---6.48B
---5B
--0
---530M
---4.47B
Increase or decrease of lease financing
-25.26%-1.55B
-2.84%-1.52B
3.42%-5.79B
2.99%-1.24B
-6.82%-1.52B
-8.58%-1.48B
-11.46%-5.99B
-41.67%-1.93B
32.93%-1.27B
-89.73%-1.42B
Cash dividends paid
-18.01%-7.1B
13.47%-6.5B
-55.19%-13.53B
-37.90%-6.01B
--0
-72.51%-7.51B
1.07%-8.72B
--0
-0.16%-4.36B
--0
Cash dividends for minorities
--0
6.10%-647M
60.19%-705M
--0
-1,500.00%-16M
61.10%-689M
-170.80%-1.77B
--1M
--0
75.00%-1M
Net other fund-raising expenses
80.56%-14M
27.27%-24M
-436.47%-1.47B
-116.44%-72M
---1.36B
---33M
206.08%436M
--0
14,500.00%438M
----
Financing cash flow
-48.03%-3.76B
101.80%166M
-68.86%-36.31B
-125.75%-2.54B
-79.30%-16.14B
-132.41%-9.21B
-10.95%-21.5B
-26.62%-7.42B
67.75%-1.13B
-109.94%-9B
Net cash flow
Beginning cash position
1.89%60.35B
-13.22%60.02B
34.11%69.16B
-10.30%59.23B
12.65%72.23B
34.11%69.16B
-18.97%51.57B
12.24%54.06B
30.78%66.03B
20.00%64.12B
Current changes in cash
192.29%5.76B
-145.53%-1.36B
-152.20%-9.21B
116.54%1.97B
-761.30%-12.9B
-76.08%2.99B
241.00%17.65B
347.22%15.13B
-426.05%-11.92B
164.65%1.95B
Effect of exchange rate changes
--41M
-212.50%-90M
221.43%68M
--0
54.76%-19M
31.15%80M
-230.23%-56M
-236.84%-26M
7.55%-49M
-231.25%-42M
Cash adjustments other than cash changes
--0
--1M
----
--81M
----
----
----
----
----
----
End cash Position
7.95%66.15B
-18.91%58.57B
-13.22%60.02B
13.35%61.28B
-10.30%59.23B
12.65%72.23B
34.11%69.16B
34.11%69.16B
12.24%54.06B
30.78%66.03B
Free cash flow
28.31%7.73B
-110.16%-1.27B
-38.69%24.87B
165.51%6.03B
-106.83%-859M
-18.01%12.51B
181.55%40.57B
164.01%21.92B
-816.99%-9.2B
467.45%12.59B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 25.26%20.1B-39.93%12.77B-22.40%53.44B12,637.30%16.05B-81.76%3.44B-4.51%21.26B52.12%68.87B88.54%27.64B-98.80%126M137.54%18.85B
Net profit before non-cash adjustment 14.56%13.73B41.10%10.85B4.50%43.73B14.29%11.99B-7.37%9.46B-16.14%7.69B5.09%41.85B-10.02%11.98B5.05%10.49B17.78%10.22B
Total adjustment of non-cash items -24.43%2.85B-12.13%4.92B-22.64%19.73B659.27%3.77B-26.17%5.21B-3.50%5.6B19.71%25.5B111.38%12.15B-85.33%496M-4.85%7.06B
-Depreciation and amortization 8.63%6.34B3.55%5.89B6.56%23.3B3.99%5.84B9.64%5.83B7.84%5.68B5.26%21.86B7.61%5.66B6.25%5.61B-0.37%5.32B
-Reversal of impairment losses recognized in profit and loss --0------0--0--0--0-84.97%55M--0--0--0
-Share of associates -34.51%-955M72.79%-40M-3.49%-2.13B-22.63%-710M4.54%-526M17.42%-147M-73.28%-2.06B-266.02%-754M-16.97%-579M-65.96%-551M
-Disposal profit 140.65%50M-99.59%1M164.18%181M51.38%-123M-272.97%-64M379.55%246M75.86%-282M101.69%22M-420.25%-253M-31.48%37M
-Other non-cash items -109.12%-2.59B-399.46%-929M-127.21%-1.61B71.09%-1.24B-101.24%-28M-125.14%-186M134.71%5.93B342.67%7.22B-188.23%-4.29B-4.40%2.26B
Changes in working capital 1,094.24%3.52B-137.58%-3B-759.95%-10.02B102.72%295M-813.98%-11.24B9.33%7.97B109.58%1.52B179.78%3.51B-274.32%-10.86B119.29%1.57B
-Change in receivables 173.19%2.87B-10.93%8.3B8.41%374M-311.32%-3.92B-201.32%-306M15.93%9.32B104.53%345M5.67%-7.04B-143.99%-954M105.95%302M
-Change in inventory 29.02%-763M-142.36%-1.25B25.93%-1.49B-4.98%-1.08B-33.67%-937M37.56%-517M21.49%-2.01B55.62%540M10.10%-1.02B39.57%-701M
-Change in payables -63.59%1.87B1.78%-6.95B-246.03%-92M138.61%5.14B-509.38%-3.84B23.00%-7.07B-98.52%63M-21.98%6.16B-37.61%2.16B198.12%938M
-Provision for loans, leases and other losses 20.71%-961M6.65%-800M129.50%574M2.88%-1.21B39.76%1.54B-18.37%-857M-461.04%-1.95B-227.28%-1.07B-25.93%-1.25B-20.25%1.1B
-Changes in other current assets -63.12%503M-132.30%-2.29B-285.11%-9.38B113.94%1.36B-11,917.19%-7.69B-28.93%7.1B148.41%5.07B181.84%4.93B-155.29%-9.79B97.27%-64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.12%-444M-4.68%-470M-4.55%-1.91B-6.47%-494M-5.20%-465M0.66%-449M-1.84%-1.82B-0.87%-465M-0.65%-464M-1.84%-442M
Interest received (cash flow from operating activities) 2.25%409M12.29%886M-7.01%1.71B12.68%400M-21.72%429M-5.73%789M3.14%1.84B25.32%99M62.10%355M-20.23%548M
Tax refund paid -16.69%-6.22B-44.06%-7.46B17.34%-10.6B-1.99%-5.33B99.76%-6M-18.91%-5.18B5.64%-12.83B-334.48%-756M-1.99%-5.22B5.51%-2.49B
Other operating cash inflow (outflow) 98.81%-1M0.00%-3M0-4,100.00%-84M8,500.00%86M-3M0-83.33%1M66.67%-2M-83.33%1M
Operating cash flow 31.37%13.85B-65.17%5.72B-23.93%42.65B302.40%10.54B-78.86%3.48B-10.25%16.41B76.96%56.06B87.94%26.52B-202.24%-5.21B196.12%16.47B
Investing cash flow
Capital expenditures -----------------------3.9B----------------
Net PPE purchase and sale -32.57%-5.17B-21,945.16%-6.77B-0.24%-14.37B-0.10%-3.9B-91.77%-6.9B101.17%31M-9.21%-14.33B-33.58%-4.19B-12.39%-3.89B-18.52%-3.6B
Net intangibles purchase and sale -50.65%-931M---208M-171.81%-2.92B-4,653.85%-618M--------48.98%-1.08B46.35%-397M95.92%-13M6.19%-288M
Net business purchase and sale 194.70%1.47B--1.62B171.52%3.05B37.95%-1.55B--------57.44%-4.26B-293.97%-457M---2.49B-149.33%-1.31B
Net investment product transactions -52.65%-432M-1,941.67%-1.47B-189.19%-660M-156.04%-283M45.03%-105M-118.46%-72M308.45%740M-90.37%36M5,150.00%505M59.28%-191M
Advance cash and loans provided to other parties -116.67%-26M16.67%-10M6.56%-57M29.41%-12M38.89%-11M-50.00%-12M76.26%-61M91.74%-18M-30.77%-17M0.00%-18M
Repayment of advance payments to other parties and cash income from loans 10.00%22M26.32%24M-8.96%61M5.26%20M-23.53%13M11.76%19M-68.10%67M100.00%14M18.75%19M-5.56%17M
Net changes in other investments 142.16%741M-52.13%-429M-132.49%-652M-1.61%306M-470.90%-765M-135.70%-282M144.76%2.01B200.19%1.04B493.67%311M-419.05%-134M
Investing cash flow 28.26%-4.33B-71.76%-7.24B8.06%-15.55B-8.06%-6.03B95.52%-247M-129.31%-4.22B31.85%-16.91B18.38%-3.98B-44.26%-5.58B-28.56%-5.52B
Financing cash flow
Net issuance payments of debt 2.43%4.9B26.78%8.86B137.37%173M3.89%4.78B-52.09%-4.72B98.16%6.99B88.79%-463M-22.13%-5.49B66.73%4.6B12.07%-3.1B
Net common stock issuance ------0-200.00%-15B--0-90.56%-8.52B---6.48B---5B--0---530M---4.47B
Increase or decrease of lease financing -25.26%-1.55B-2.84%-1.52B3.42%-5.79B2.99%-1.24B-6.82%-1.52B-8.58%-1.48B-11.46%-5.99B-41.67%-1.93B32.93%-1.27B-89.73%-1.42B
Cash dividends paid -18.01%-7.1B13.47%-6.5B-55.19%-13.53B-37.90%-6.01B--0-72.51%-7.51B1.07%-8.72B--0-0.16%-4.36B--0
Cash dividends for minorities --06.10%-647M60.19%-705M--0-1,500.00%-16M61.10%-689M-170.80%-1.77B--1M--075.00%-1M
Net other fund-raising expenses 80.56%-14M27.27%-24M-436.47%-1.47B-116.44%-72M---1.36B---33M206.08%436M--014,500.00%438M----
Financing cash flow -48.03%-3.76B101.80%166M-68.86%-36.31B-125.75%-2.54B-79.30%-16.14B-132.41%-9.21B-10.95%-21.5B-26.62%-7.42B67.75%-1.13B-109.94%-9B
Net cash flow
Beginning cash position 1.89%60.35B-13.22%60.02B34.11%69.16B-10.30%59.23B12.65%72.23B34.11%69.16B-18.97%51.57B12.24%54.06B30.78%66.03B20.00%64.12B
Current changes in cash 192.29%5.76B-145.53%-1.36B-152.20%-9.21B116.54%1.97B-761.30%-12.9B-76.08%2.99B241.00%17.65B347.22%15.13B-426.05%-11.92B164.65%1.95B
Effect of exchange rate changes --41M-212.50%-90M221.43%68M--054.76%-19M31.15%80M-230.23%-56M-236.84%-26M7.55%-49M-231.25%-42M
Cash adjustments other than cash changes --0--1M------81M------------------------
End cash Position 7.95%66.15B-18.91%58.57B-13.22%60.02B13.35%61.28B-10.30%59.23B12.65%72.23B34.11%69.16B34.11%69.16B12.24%54.06B30.78%66.03B
Free cash flow 28.31%7.73B-110.16%-1.27B-38.69%24.87B165.51%6.03B-106.83%-859M-18.01%12.51B181.55%40.57B164.01%21.92B-816.99%-9.2B467.45%12.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Sample Name
Sample Code
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Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
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Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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