Financial Ratios ALiNK Internet, Inc.

Stocks

7077

JP3126030000

Software

Delayed Japan Exchange 09:52:49 25/09/2026 am IST			5-day change	1st Jan Change
990.00 ^JPY	0.00%		-0.40%	-10.33%

10/24/10	ALiNK Internet, Inc. announced that it has received ¥12.42 million in funding	CI
12/24/12	ALiNK Internet, Inc. announced that it expects to receive ¥12.4993 million in funding	CI

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Published financial data: ALINK INTERNET, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2025 (JPY)	2026 (JPY)
Revenues	89Cr	101.5Cr
Total Revenues	89Cr	101.5Cr
Cost of Goods Sold, Total	43Cr	59Cr
Gross Profit	46Cr	43Cr
Selling General & Admin Expenses, Total	38Cr	48Cr
Depreciation & Amortization - (IS)	40L	10L
Amortization of Goodwill and Intangible Assets - (IS)	2.6Cr	3.3Cr
Other Operating Expenses	50L	1Cr
Other Operating Expenses, Total	42Cr	52Cr
Operating Income	4.3Cr	-9.5Cr
Interest Expense, Total	-	-30L
Interest And Investment Income	2.3Cr	2.2Cr
Net Interest Expenses	2.3Cr	1.9Cr
Other Non Operating Income (Expenses)	-50L	1.3Cr
EBT, Excl. Unusual Items	6.1Cr	-6.3Cr
Asset Writedown	-	-19Cr
Other Unusual Items	5.2Cr	-
EBT, Incl. Unusual Items	11Cr	-25Cr
Income Tax Expense	5.6Cr	2.3Cr
Earnings From Continuing Operations	5.7Cr	-27Cr
Net Income to Company	5.7Cr	-27Cr
Net Income - (IS)	5.7Cr	-27Cr
Net Income to Common Incl Extra Items	5.7Cr	-27Cr
Net Income to Common Excl. Extra Items	5.7Cr	-27Cr
Per Share Items
Net EPS - Basic	31.59	-150.54
Basic EPS - Continuing Operations	31.59	-150.54
Basic Weighted Average Shares Outstanding	18.05L	18.07L
Net EPS - Diluted	30.73	-150.54
Diluted EPS - Continuing Operations	30.73	-150.54
Diluted Weighted Average Shares Outstanding	18.63L	18.07L
Normalized Basic EPS	21.13	-21.79
Normalized Diluted EPS	20.46	-21.79
Supplemental Items
EBITDA	7.7Cr	-5.8Cr
EBITA	6.9Cr	-6.2Cr
EBIT	4.3Cr	-9.5Cr
Effective Tax Rate - (Ratio)	49.56	-9.24
Normalized Net Income	3.81Cr	-3.94Cr
Supplemental Operating Expense Items
Advertising Expense	4.5Cr	3.3Cr
Selling and Marketing Expenses	4.5Cr	3.3Cr
General and Administrative Expenses	9.4Cr	9.3Cr
Research And Development Expense From Footnotes	60L	6Cr

Fiscal Period: February	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	74Cr	46Cr
Total Cash And Short Term Investments	74Cr	46Cr
Accounts Receivable, Total	15Cr	19Cr
Notes Receivable	59Cr	102Cr
Total Receivables	74Cr	120.6Cr
Inventory	20L	90L
Other Current Assets, Total	2.5Cr	7.2Cr
Total Current Assets	150.6Cr	174.2Cr
Net Property Plant And Equipment	3.1Cr	2.5Cr
Long-term Investments	7Cr	6.5Cr
Goodwill	22Cr	-
Deferred Tax Assets Long-Term	1Cr	70L
Other Long-Term Assets, Total	-	10L
Total Assets	183.4Cr	184Cr
Liabilities
Accounts Payable, Total	2.6Cr	4.3Cr
Accrued Expenses, Total	20L	10L
Short-term Borrowings	-	30Cr
Current Income Taxes Payable	4Cr	20L
Other Current Liabilities	8.9Cr	8.9Cr
Total Current Liabilities	16Cr	44Cr
Other Non Current Liabilities	1.6Cr	1.7Cr
Total Liabilities	17Cr	45Cr
Common Stock, Total	14Cr	14Cr
Additional Paid In Capital	17Cr	17Cr
Retained Earnings	167.5Cr	140.3Cr
Treasury Stock	-33Cr	-33Cr
Comprehensive Income and Other	10L	-
Total Common Equity	166.1Cr	138.8Cr
Total Equity	166.1Cr	138.8Cr
Total Liabilities And Equity	183.4Cr	184Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18.07L	18.07L
ECS Total Common Shares Outstanding	18.07L	18.07L
Book Value / Share	919.29	768.2
Tangible Book Value	144.4Cr	138.8Cr
Tangible Book Value Per Share	799.19	768.2
Total Debt	0	30Cr
Net Debt	-74Cr	-16Cr
Inventories - Raw Materials, Total	-	20L
Inventories - Finished Goods, Total	20L	60L
Inventories - Others	-	10L
Full Time Employees	35	35

Fiscal Period: February	2025 (JPY)	2026 (JPY)
Net Income	11Cr	-25Cr
Depreciation & Amortization - CF	80L	40L
Amortization of Goodwill and Intangible Assets - (CF)	2.6Cr	3.3Cr
Depreciation & Amortization, Total	3.4Cr	3.7Cr
(Gain) Loss From Sale Of Asset	-	19Cr
Other Operating Activities, Total	-3.6Cr	-7.2Cr
Change In Accounts Receivable	1.5Cr	-3.9Cr
Change In Accounts Payable	30L	1.6Cr
Change in Other Net Operating Assets	12Cr	-3.6Cr
Cash from Operations	26Cr	-16Cr
Capital Expenditure	-	-10L
Cash Acquisitions	-20Cr	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-9.9Cr	-43Cr
Other Investing Activities, Total	-4.6Cr	-
Cash from Investing	-35Cr	-43Cr
Short Term Debt Issued, Total	-	30Cr
Total Debt Issued	-	30Cr
Cash from Financing	-	30Cr
Foreign Exchange Rate Adjustments	-	10L
Net Change in Cash	-9.5Cr	-29Cr
Supplemental Items
Cash Interest Paid	-	40L
Cash Income Tax Paid (Refund)	3.9Cr	7.3Cr
Levered Free Cash Flow	-	-57Cr
Unlevered Free Cash Flow	-	-57Cr
Change In Net Working Capital	-	55Cr
Net Debt Issued / Repaid	-	30Cr

Fiscal Period: February	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	-	-3.23
Return on Total Capital	-	-3.55
Return On Equity %	-	-17.84
Return on Common Equity	-	-17.84
Margin Analysis
Gross Profit Margin %	51.91	42.07
SG&A Margin	43.13	47.09
EBITDA Margin %	8.67	-5.71
EBITA Margin %	7.77	-6.11
EBIT Margin %	4.84	-9.36
Income From Continuing Operations Margin %	6.42	-26.8
Net Income Margin %	6.42	-26.8
Net Avail. For Common Margin %	6.42	-26.8
Normalized Net Income Margin	4.29	-3.88
Levered Free Cash Flow Margin	-	-56.28
Unlevered Free Cash Flow Margin	-	-56.1
Asset Turnover
Asset Turnover	-	0.55
Fixed Assets Turnover	-	36.25
Receivables Turnover (Average Receivables)	-	6.11
Inventory Turnover (Average Inventory)	-	106.91
Short Term Liquidity
Current Ratio	9.59	4
Quick Ratio	5.66	1.47
Operating Cash Flow to Current Liabilities	1.62	-0.36
Days Sales Outstanding (Average Receivables)	-	59.69
Days Outstanding Inventory (Average Inventory)	-	3.41
Average Days Payable Outstanding	-	21.16
Cash Conversion Cycle (Average Days)	-	41.94
Long Term Solvency
Total Debt/Equity	-	21.61
Total Debt / Total Capital	-	17.77
Total Liabilities / Total Assets	9.43	24.57
EBIT / Interest Expense	-	-31.67
EBITDA / Interest Expense	-	-19.33
(EBITDA - Capex) / Interest Expense	-	-19.67
Total Debt / EBITDA	-	-5.17
Net Debt / EBITDA	-9.65	2.67
Total Debt / (EBITDA - Capex)	-	-5.08
Net Debt / (EBITDA - Capex)	-9.65	2.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	14.3
Gross Profit, 1 Yr. Growth %	-	-7.38
EBITDA, 1 Yr. Growth %	-	-175.32
EBITA, 1 Yr. Growth %	-	-189.86
EBIT, 1 Yr. Growth %	-	-320.93
Earnings From Cont. Operations, 1 Yr. Growth %	-	-577.19
Net Income, 1 Yr. Growth %	-	-577.19
Normalized Net Income, 1 Yr. Growth %	-	-203.28
Diluted EPS Before Extra, 1 Yr. Growth %	-	-589.88
Accounts Receivable, 1 Yr. Growth %	-	27.4
Inventory, 1 Yr. Growth %	-	350
Net Property, Plant and Equip., 1 Yr. Growth %	-	-19.35
Total Assets, 1 Yr. Growth %	-	0.33
Tangible Book Value, 1 Yr. Growth %	-	-3.88
Common Equity, 1 Yr. Growth %	-	-16.44
Cash From Operations, 1 Yr. Growth %	-	-161.57