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  1. JP-listed companies
  2. ALPHA CO.,LTD.
  3. Financials
  4. Total payout ratio

ALPHA CO.,LTD.【JP:4760】

Market cap
¥1.4B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal payout ratio (Million JPY)YoY (%)
Aug 31, 20240.1-102.41%
Aug 31, 2023-6.2-74.14%
Aug 31, 2022-24+201.81%
Aug 31, 2020-7.9-101.15%
Aug 31, 2019689.4+1226.20%
Aug 31, 201852+82.29%
Aug 31, 201728.5-131.34%
Aug 31, 2016-91-297.47%
Aug 31, 201546.1-19.85%
Aug 31, 201457.5

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 (%)