Cash flow ALiNK Internet, Inc.

Stocks

7077

JP3126030000

Software

Market Closed - Japan Exchange 04:30:00 25/09/26 pm AEST			5-day change	1st Jan Change
988.00 ^JPY	-0.20%		-0.60%	-10.51%

10/05/24	ALiNK Internet, Inc. announced that it has received ¥12.42 million in funding	CI
12/04/24	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	888M	1.02B
Total Revenues	888M	1.02B
Cost of Goods Sold, Total	427M	588M
Gross Profit	461M	427M
Selling General & Admin Expenses, Total	383M	478M
Depreciation & Amortization - (IS)	4M	1M
Amortization of Goodwill and Intangible Assets - (IS)	26M	33M
Other Operating Expenses	5M	10M
Other Operating Expenses, Total	418M	522M
Operating Income	43M	-95M
Interest Expense, Total	-	-3M
Interest And Investment Income	23M	22M
Net Interest Expenses	23M	19M
Other Non Operating Income (Expenses)	-5M	13M
EBT, Excl. Unusual Items	61M	-63M
Asset Writedown	-	-186M
Other Unusual Items	52M	-
EBT, Incl. Unusual Items	113M	-249M
Income Tax Expense	56M	23M
Earnings From Continuing Operations	57M	-272M
Net Income to Company	57M	-272M
Net Income - (IS)	57M	-272M
Net Income to Common Incl Extra Items	57M	-272M
Net Income to Common Excl. Extra Items	57M	-272M
Per Share Items
Net EPS - Basic	31.59	-150.54
Basic EPS - Continuing Operations	31.59	-150.54
Basic Weighted Average Shares Outstanding	1.8M	1.81M
Net EPS - Diluted	30.73	-150.54
Diluted EPS - Continuing Operations	30.73	-150.54
Diluted Weighted Average Shares Outstanding	1.86M	1.81M
Normalized Basic EPS	21.13	-21.79
Normalized Diluted EPS	20.46	-21.79
Supplemental Items
EBITDA	77M	-58M
EBITA	69M	-62M
EBIT	43M	-95M
Effective Tax Rate - (Ratio)	49.56	-9.24
Normalized Net Income	38.12M	-39.38M
Supplemental Operating Expense Items
Advertising Expense	45M	33M
Selling and Marketing Expenses	45M	33M
General and Administrative Expenses	94M	93M
Research And Development Expense From Footnotes	6M	60M

Fiscal Period: February	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	743M	455M
Total Cash And Short Term Investments	743M	455M
Accounts Receivable, Total	146M	186M
Notes Receivable	590M	1.02B
Total Receivables	736M	1.21B
Inventory	2M	9M
Other Current Assets, Total	25M	72M
Total Current Assets	1.51B	1.74B
Net Property Plant And Equipment	31M	25M
Long-term Investments	70M	65M
Goodwill	217M	-
Deferred Tax Assets Long-Term	10M	7M
Other Long-Term Assets, Total	-	1M
Total Assets	1.83B	1.84B
Liabilities
Accounts Payable, Total	26M	43M
Accrued Expenses, Total	2M	1M
Short-term Borrowings	-	300M
Current Income Taxes Payable	40M	2M
Other Current Liabilities	89M	89M
Total Current Liabilities	157M	435M
Other Non Current Liabilities	16M	17M
Total Liabilities	173M	452M
Common Stock, Total	138M	138M
Additional Paid In Capital	173M	173M
Retained Earnings	1.68B	1.4B
Treasury Stock	-326M	-326M
Comprehensive Income and Other	1M	-
Total Common Equity	1.66B	1.39B
Total Equity	1.66B	1.39B
Total Liabilities And Equity	1.83B	1.84B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.81M	1.81M
ECS Total Common Shares Outstanding	1.81M	1.81M
Book Value / Share	919.29	768.2
Tangible Book Value	1.44B	1.39B
Tangible Book Value Per Share	799.19	768.2
Total Debt	0	300M
Net Debt	-743M	-155M
Inventories - Raw Materials, Total	-	2M
Inventories - Finished Goods, Total	2M	6M
Inventories - Others	-	1M
Full Time Employees	35	35

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

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