RankingsPricing
  1. JP-listed companies
  2. ALPHA CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

ALPHA CO.,LTD.JP:4760

Market cap
¥1.5B
P/E ratio
9.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Aug 31, 202520-69.63%
Aug 31, 202466-1.42%
Aug 31, 202367+13.62%
Aug 31, 202259+348.58%
Aug 31, 202113-77.18%
Aug 31, 202057+10.04%
Aug 31, 201952-65.30%
Aug 31, 2018150-1.95%
Aug 31, 2017153+26.43%
Aug 31, 2016121-28.71%
Aug 31, 2015170+33.51%
Aug 31, 2014127

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)