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  1. JP-listed companies
  2. AlphaPolis.Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-37+100.14%
Mar 31, 2025-19-23.52%
Mar 31, 2024-24-0.22%
Mar 31, 2023-24+20.73%
Mar 31, 2022-20+0.00%
Mar 31, 2021-20-46.02%
Mar 31, 2020-37-4.78%
Mar 31, 2019-39-7.45%
Mar 31, 2018-42-49.26%
Mar 31, 2017-83+2.70%
Mar 31, 2016-81-15.62%
Mar 31, 2015-96

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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