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  1. JP-listed companies
  2. ALPHA CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Aug 31, 2025300+0.00%
Aug 31, 2024300+20.00%
Aug 31, 2023250-16.67%
Aug 31, 2022300-40.00%
Aug 31, 2021500+233.33%
Aug 31, 2020150-21.05%
Aug 31, 2019190-24.00%
Aug 31, 2018250-14.38%
Aug 31, 2016292-2.67%
Aug 31, 2014300

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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