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  1. JP-listed companies
  2. ALPHA CO.,LTD.
  3. Financials
  4. FCF margin (%)

ALPHA CO.,LTD.【JP:4760】

Market cap
¥1.4B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 2025-1.7-167.83%
Aug 31, 20242.4-136.33%
Aug 31, 2023-6.7+127.28%
Aug 31, 2022-3-284.44%
Aug 31, 20211.6-123.67%
Aug 31, 2020-6.8+826.42%
Aug 31, 2019-0.7-212.26%
Aug 31, 20180.7-214.51%
Aug 31, 2017-0.6-115.41%
Aug 31, 20163.7-3.71%
Aug 31, 20153.8-6.42%
Aug 31, 20144.1

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 (%)