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  2. Plus Alpha Consulting Co., Ltd.
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  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Sep 30, 202529.8+30.87%
Sep 30, 202422.8-22.33%
Sep 30, 202329.4+41.05%
Sep 30, 202220.8-15.07%
Sep 30, 202124.5+16.67%
Sep 30, 202021+6.20%
Sep 30, 201919.8

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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