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AlbaLink Co.,Ltd.
AlbaLink Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,926 | 26.0 | 11.34 | 0.99 | 2,094.56 |
AlbaLink Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 |
|---|---|---|
| Revenue | 3,495,625,000.0 | 1,922,189,000.0 |
| Net Profit | 569,721,000.0 | 46,173,000.0 |
| EPS | — | 5.6 |
AlbaLink Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 8,191,248,000.0 | 5,440,231,000.0 | 2,995,068,000.0 | 1,338,730,000.0 | — |
| Net Profit | 981,647,000.0 | 378,207,000.0 | 282,562,000.0 | 103,565,000.0 | — |
| EPS | 121.6 | 47.3 | 34.8 | 51.8 | — |
AlbaLink Co.,Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,260,357,000.0 | 2,646,634,000.0 | 2,069,769,000.0 | 1,506,156,000.0 | — |
| Total Liabilities | 3,244,218,000.0 | 1,736,220,000.0 | 1,537,563,000.0 | 1,256,513,000.0 | — |
| Total Equity | 2,016,139,000.0 | 910,414,000.0 | 532,206,000.0 | 249,643,000.0 | — |
Owes vs Owns
AlbaLink Co.,Ltd. owed ¥0.59 for every ¥1 it owned in Jun 2026, down from ¥0.83 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.62× | 0.66× | 0.74× | 0.83× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AlbaLink Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 66.7%Inventory 17.2%Fixed assets (tangible) 5.7%Other assets 10.0%
How it's funded — Dec 2025
Short-term debt 12.5%Long-term debt 29.6%Payables 9.1%Other liabilities 10.5%Shareholders' equity 38.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,507.6 | 1,415.5 | 811.4 | 315.7 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 904.5 | 722.0 | 1,077.7 | 1,102.0 |
| Fixed assets (tangible) | 300.2 | 248.6 | 54.0 | 28.1 |
| Intangible assets | 20.5 | 0.3 | 0.3 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 527.6 | 260.3 | 126.5 | 60.3 |
| Liabilities & equity | ||||
| Short-term debt | 655.2 | 486.8 | 351.1 | 324.5 |
| Long-term debt | 1,555.6 | 685.4 | 850.2 | 801.8 |
| Payables | 478.6 | 195.2 | 179.0 | 59.6 |
| Other liabilities | 554.8 | 368.8 | 157.3 | 70.6 |
| Shareholders' equity | 2,016.1 | 910.4 | 532.2 | 249.6 |
| Net tangible assets | 1,995.7 | 910.2 | 531.9 | 249.6 |
AlbaLink Co.,Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,105,544,000.0 | 859,599,000.0 | 481,229,000.0 | -169,158,000.0 | — |
| Investing Activities | -145,280,000.0 | -221,707,000.0 | -47,636,000.0 | -457,694,000.0 | — |
| Financing Activities | 1,131,800,000.0 | -43,710,000.0 | 62,102,000.0 | 693,514,000.0 | — |