Resultaträkning ALiNK Internet, Inc.

Aktier

7077

JP3126030000

Programvara

Fördröjd Japan Exchange Andra börsplatser 06.45.45 2026-07-24			5-dagars förändring	Förändring 1 jan.
1 016,00 ^JPY	+0,99 %		−0,68 %	−7,97 %

2023-02-16	ALiNK Internet, Inc. (TSE:7077) tillkännager ett återköp av 342.000 aktier, motsvarande 16,01%, för 338,24 miljoner yen.	CI
2023-02-16	ALiNK Internet, Inc. godkänner en återköpsplan.	CI

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Publicerade finansiella data: ALINK INTERNET, INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Februari	2025	2026
Revenues	888 mn	1,02 md
Total Revenues	888 mn	1,02 md
Cost of Goods Sold, Total	427 mn	588 mn
Gross Profit	461 mn	427 mn
Selling General & Admin Expenses, Total	383 mn	478 mn
Depreciation & Amortization - (IS)	4 mn	1 mn
Amortization of Goodwill and Intangible Assets - (IS)	26 mn	33 mn
Other Operating Expenses	5 mn	10 mn
Other Operating Expenses, Total	418 mn	522 mn
Operating Income	43 mn	−95 mn
Interest Expense, Total	-	−3 mn
Interest And Investment Income	23 mn	22 mn
Net Interest Expenses	23 mn	19 mn
Other Non Operating Income (Expenses)	−5 mn	13 mn
EBT, Excl. Unusual Items	61 mn	−63 mn
Asset Writedown	-	−186 mn
Other Unusual Items	52 mn	-
EBT, Incl. Unusual Items	113 mn	−249 mn
Income Tax Expense	56 mn	23 mn
Earnings From Continuing Operations	57 mn	−272 mn
Net Income to Company	57 mn	−272 mn
Net Income - (IS)	57 mn	−272 mn
Net Income to Common Incl Extra Items	57 mn	−272 mn
Net Income to Common Excl. Extra Items	57 mn	−272 mn
Per aktie poster
Net EPS - Basic	31,59	−150,54
Basic EPS - Continuing Operations	31,59	−150,54
Basic Weighted Average Shares Outstanding	1,8 mn	1,81 mn
Net EPS - Diluted	30,73	−150,54
Diluted EPS - Continuing Operations	30,73	−150,54
Diluted Weighted Average Shares Outstanding	1,86 mn	1,81 mn
Normalized Basic EPS	21,13	−21,79
Normalized Diluted EPS	20,46	−21,79
Kompletterande punkter
EBITDA	77 mn	−58 mn
EBITA	69 mn	−62 mn
EBIT	43 mn	−95 mn
Effective Tax Rate - (Ratio)	49,56	−9,24
Normalized Net Income	38,12 mn	−39,38 mn
Kompletterande driftskostnadsposter
Advertising Expense	45 mn	33 mn
Selling and Marketing Expenses	45 mn	33 mn
General and Administrative Expenses	94 mn	93 mn
Research And Development Expense From Footnotes	6 mn	60 mn

Skatteperiod: Februari	2025	2026
TILLGÅNGAR
Cash And Equivalents	743 mn	455 mn
Total Cash And Short Term Investments	743 mn	455 mn
Accounts Receivable, Total	146 mn	186 mn
Notes Receivable	590 mn	1,02 md
Total Receivables	736 mn	1,21 md
Inventory	2 mn	9 mn
Other Current Assets, Total	25 mn	72 mn
Total Current Assets	1,51 md	1,74 md
Net Property Plant And Equipment	31 mn	25 mn
Long-term Investments	70 mn	65 mn
Goodwill	217 mn	-
Deferred Tax Assets Long-Term	10 mn	7 mn
Other Long-Term Assets, Total	-	1 mn
Total Assets	1,83 md	1,84 md
Skulder
Accounts Payable, Total	26 mn	43 mn
Accrued Expenses, Total	2 mn	1 mn
Short-term Borrowings	-	300 mn
Current Income Taxes Payable	40 mn	2 mn
Other Current Liabilities	89 mn	89 mn
Total Current Liabilities	157 mn	435 mn
Other Non Current Liabilities	16 mn	17 mn
Total Liabilities	173 mn	452 mn
Common Stock, Total	138 mn	138 mn
Additional Paid In Capital	173 mn	173 mn
Retained Earnings	1,68 md	1,4 md
Treasury Stock	−326 mn	−326 mn
Comprehensive Income and Other	1 mn	-
Total Common Equity	1,66 md	1,39 md
Total Equity	1,66 md	1,39 md
Total Liabilities And Equity	1,83 md	1,84 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	1,81 mn	1,81 mn
ECS Total Common Shares Outstanding	1,81 mn	1,81 mn
Book Value / Share	919,29	768,2
Tangible Book Value	1,44 md	1,39 md
Tangible Book Value Per Share	799,19	768,2
Total Debt	0	300 mn
Net Debt	−743 mn	−155 mn
Inventories - Raw Materials, Total	-	2 mn
Inventories - Finished Goods, Total	2 mn	6 mn
Inventories - Others	-	1 mn
Full Time Employees	35	35

Skatteperiod: Februari	2025	2026
Net Income	114 mn	−249 mn
Depreciation & Amortization - CF	8 mn	4 mn
Amortization of Goodwill and Intangible Assets - (CF)	26 mn	33 mn
Depreciation & Amortization, Total	34 mn	37 mn
(Gain) Loss From Sale Of Asset	-	186 mn
Other Operating Activities, Total	−36 mn	−72 mn
Change In Accounts Receivable	15 mn	−39 mn
Change In Accounts Payable	3 mn	16 mn
Change in Other Net Operating Assets	125 mn	−36 mn
Cash from Operations	255 mn	−157 mn
Capital Expenditure	-	−1 mn
Cash Acquisitions	−205 mn	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	−99 mn	−430 mn
Other Investing Activities, Total	−46 mn	-
Cash from Investing	−350 mn	−431 mn
Short Term Debt Issued, Total	-	300 mn
Total Debt Issued	-	300 mn
Cash from Financing	-	300 mn
Foreign Exchange Rate Adjustments	-	1 mn
Net Change in Cash	−95 mn	−287 mn
Kompletterande punkter
Cash Interest Paid	-	4 mn
Cash Income Tax Paid (Refund)	39 mn	73 mn
Levered Free Cash Flow	-	−571 mn
Unlevered Free Cash Flow	-	−569 mn
Change In Net Working Capital	-	546 mn
Net Debt Issued / Repaid	-	300 mn

Skatteperiod: Februari	2025	2026
Lönsamhet
Return on Assets	-	−3,23
Return on Total Capital	-	−3,55
Return On Equity %	-	−17,84
Return on Common Equity	-	−17,84
Marginalanalys
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
Tillgångsomslutning
Asset Turnover	-	0,55
Fixed Assets Turnover	-	36,25
Receivables Turnover (Average Receivables)	-	6,11
Inventory Turnover (Average Inventory)	-	106,91
Kortfristig likviditet
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
Långsiktig solvens
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
Tillväxt jämfört med föregående år
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