Rankings Pricing

ALPHA CO.,LTD.JP:4760

Market cap

¥1.5B

P/E ratio

9.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	1,112	1,328	1,390	1,350	1,294	1,334	1,104	1,300	1,121	961	1,044	909
Accounts receivable, net	-	-	-	1,217	1,307	1,219	1,256	951	907	835	863	909	940
Inventories	-	509	422	481	520	507	543	400	344	384	399	376	419
Total current assets	-	2,892	2,872	3,291	3,359	3,239	3,246	2,595	2,675	2,459	2,318	2,416	2,366
Property, plant and equipment, net	-	1,254	1,236	1,352	1,351	1,327	1,381	1,343	779	768	760	638	633
Marketable securities, non-current	-	127	170	121	153	150	52	57	13	59	67	66	20
Total non-current assets	-	1,847	1,875	1,887	1,965	1,906	1,905	1,658	1,149	1,063	1,478	1,859	2,168
Total assets	-	4,739	4,747	5,178	5,324	5,145	5,151	4,252	3,823	3,522	3,796	4,275	4,534
Accounts payable	-	-	-	723	652	588	519	377	350	358	365	359	346
Short-term debt	-	100	250	350	575	456	600	820	660	690	970	727	677
Long-term debt, current	-	105	99	113	111	116	97	127	199	255	235	252	302
Total current liabilities	-	1,507	1,505	1,970	2,017	1,796	2,256	1,924	1,772	1,741	2,057	1,941	1,955
Long-term debt, non-current	-	290	192	341	230	359	354	358	593	613	608	594	566
Total non-current liabilities	-	934	723	857	731	725	545	407	665	646	760	951	1,056
Total liabilities	-	2,441	2,227	2,826	2,748	2,522	2,802	2,331	2,438	2,387	2,817	2,891	3,011
Common stock and paid-in capital	-	828	828	828	828	828	828	828	828	828	828	823	823
Retained earnings	-	1,699	1,891	1,808	1,931	1,983	1,942	1,283	561	413	-5	133	220
Stockholders' equity	2,263	2,298	2,520	2,352	2,576	2,623	2,350	1,922	1,385	1,134	979	1,384	1,523

Raw aggregated data