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

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 investing (Million JPY)YoY (%)
Aug 31, 202535-88.32%
Aug 31, 2024296-683.16%
Aug 31, 2023-51-31.04%
Aug 31, 2022-74-11.46%
Aug 31, 2021-83-141.81%
Aug 31, 2020199+587.57%
Aug 31, 201929-4.37%
Aug 31, 201830-127.69%
Aug 31, 2017-109+197.86%
Aug 31, 2016-37-82.81%
Aug 31, 2015-214-517.78%
Aug 31, 201451

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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