AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. AlphaPolis.Co.,Ltd.
  3. Financials
  4. Free cash flow

AlphaPolis.Co.,Ltd.【JP:9467】

Market cap
¥38.7B
P/E ratio
16.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,989+67.96%
Mar 31, 20241,184-26.64%
Mar 31, 20231,614+51.52%
Mar 31, 20221,065-34.93%
Mar 31, 20211,637+300.97%
Mar 31, 2020408-61.19%
Mar 31, 20191,052+3967.42%
Mar 31, 201726-93.18%
Mar 31, 2016379+195.28%
Mar 31, 2015128

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 (%)