AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. ALPHA CO.,LTD.
  3. Financials
  4. Working capital

ALPHA CO.,LTD.【JP:4760】

Market cap
¥1.4B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Aug 31, 20251,014+9.49%
Aug 31, 2024926+3.16%
Aug 31, 2023898+4.37%
Aug 31, 2022860-4.51%
Aug 31, 2021901-7.52%
Aug 31, 2020974-23.96%
Aug 31, 20191,281+12.58%
Aug 31, 20181,138-3.21%
Aug 31, 20171,175+20.67%
Aug 31, 2016974

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 (%)