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  1. JP-listed companies
  2. ALPHA CO.,LTD.
  3. Financials
  4. Free cash flow

ALPHA CO.,LTD.【JP:4760】

Market cap
¥1.4B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Aug 31, 2025-105-170.50%
Aug 31, 2024149-141.36%
Aug 31, 2023-361+117.43%
Aug 31, 2022-166-279.91%
Aug 31, 202192-122.26%
Aug 31, 2020-415+706.97%
Aug 31, 2019-51-205.91%
Aug 31, 201849-212.40%
Aug 31, 2017-43-115.72%
Aug 31, 2016275+11.34%
Aug 31, 2015247-9.96%
Aug 31, 2014274

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 (%)