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ALiNK Internet, Inc. (JP:7077)
:7077
Japanese Market
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ALiNK Internet, Inc. (7077) Financial Statements

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ALiNK Internet, Inc. Financial Overview

ALiNK Internet, Inc.'s market cap is currently ¥2.12B. The company's EPS TTM is ¥-117.985; its P/E ratio is -6.66; ALiNK Internet, Inc. is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 1.02B¥ 888.43M¥ 609.96M¥ 685.49M¥ 649.70M
Gross Profit¥ 427.72M¥ 429.92M¥ 340.97M¥ 462.89M¥ 493.95M
Operating Income¥ -94.62M¥ 43.40M¥ 90.32M¥ 202.69M¥ 220.43M
EBITDA¥ -56.73M¥ 78.85M¥ 94.41M¥ 207.97M¥ 223.05M
Net Income¥ -272.46M¥ 57.25M¥ 102.60M¥ 140.18M¥ 205.24M
Balance Sheet
Cash & Short-Term Investments¥ 455.39M¥ 743.38M¥ 838.77M¥ 1.19B¥ 1.35B
Total Assets¥ 1.84B¥ 1.84B¥ 1.67B¥ 1.57B¥ 1.81B
Total Debt¥ 300.00M¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -155.39M¥ -743.38M¥ -838.77M¥ -1.19B¥ -1.35B
Total Liabilities¥ 451.80M¥ 181.03M¥ 82.03M¥ 76.73M¥ 120.72M
Stockholders' Equity¥ 1.39B¥ 1.66B¥ 1.59B¥ 1.49B¥ 1.69B
Cash Flow
Free Cash Flow¥ -159.62M¥ 254.49M¥ 130.85M¥ 180.21M¥ 178.58M
Operating Cash Flow¥ -157.96M¥ 255.28M¥ 132.17M¥ 185.01M¥ 179.05M
Investing Cash Flow¥ -431.08M¥ -350.47M¥ -489.67M¥ -2.29M¥ -5.52M
Financing Cash Flow¥ 300.00M¥ 0.00¥ 133.00K¥ -338.91M¥ 5.49M
Currency in JPY

ALiNK Internet, Inc. Earnings and Revenue History

ALiNK Internet, Inc. Debt to Assets

ALiNK Internet, Inc. Cash Flow

ALiNK Internet, Inc. Forecast EPS vs Actual EPS