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  1. JP-listed companies
  2. ALPHA CO.,LTD.
  3. Financials
  4. Cash from financing

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 from financing (Million JPY)YoY (%)
Aug 31, 2025-69-71.34%
Aug 31, 2024-240-203.95%
Aug 31, 2023231+211.22%
Aug 31, 202274-35.42%
Aug 31, 2021115-41.29%
Aug 31, 2020196+303.96%
Aug 31, 201948-164.17%
Aug 31, 2018-75-448.84%
Aug 31, 201722-106.53%
Aug 31, 2016-331+925.87%
Aug 31, 2015-32-73.30%
Aug 31, 2014-121

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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