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  1. JP-listed companies
  2. AlphaPolis.Co.,Ltd.
  3. Financials
  4. Cash from operations

AlphaPolis.Co.,Ltd. (9467)

Market cap
¥30.4B
P/E ratio
11.9x
Alphapolis discovers and publishes novels, manga, and other content by finding popular works on its online platform and turning them into books based on user ratings.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20261,952-2.12%
Mar 31, 20251,994+59.80%
Mar 31, 20241,248-22.90%
Mar 31, 20231,619+50.79%
Mar 31, 20221,074-34.49%
Mar 31, 20211,639+274.47%
Mar 31, 2020438-58.43%
Mar 31, 20191,053+43.98%
Mar 31, 2018731+2690.98%
Mar 31, 201726-93.10%
Mar 31, 2016380+165.33%
Mar 31, 2015143

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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