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  1. JP-listed companies
  2. ALPHA CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

ALPHA CO.,LTD. (4760)

Market cap
¥1.5B
P/E ratio
10.1x
Alpha creates and sells advertising materials like posters and banners for retailers and supermarkets, specializing in point-of-purchase displays that drive sales.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 2025909-12.89%
Aug 31, 20241,044+8.59%
Aug 31, 2023961-14.24%
Aug 31, 20221,121-13.79%
Aug 31, 20211,300+17.80%
Aug 31, 20201,104-17.27%
Aug 31, 20191,334+3.10%
Aug 31, 20181,294-4.15%
Aug 31, 20171,350-2.90%
Aug 31, 20161,390+4.70%
Aug 31, 20151,328+19.46%
Aug 31, 20141,112

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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