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  1. JP-listed companies
  2. Plus Alpha Consulting Co., Ltd.
  3. Financials
  4. Total current assets

Plus Alpha Consulting Co., Ltd. (4071)

Market cap
¥91B
P/E ratio
17.3x
Plus Alpha Consulting offers a SaaS platform that turns large amounts of text data into visual insights for marketing and HR teams at over 5,000 companies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 202516,866+39.65%
Sep 30, 202412,077+24.48%
Sep 30, 20239,702+47.03%
Sep 30, 20226,599+20.01%
Sep 30, 20215,499+41.09%
Sep 30, 20203,897+44.65%
Sep 30, 20192,694

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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