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  1. JP-listed companies
  2. Plus Alpha Consulting Co., Ltd.
  3. Financials
  4. Income before tax

Plus Alpha Consulting Co., Ltd.【JP:4071】

Market cap
¥94B
P/E ratio
17.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Sep 30, 20256,320+39.19%
Sep 30, 20244,541+23.44%
Sep 30, 20233,679+37.70%
Sep 30, 20222,672+27.75%
Sep 30, 20212,091+44.71%
Sep 30, 20201,445+45.13%
Sep 30, 2019996+36.37%
Sep 30, 2018730+26.50%
Sep 30, 2017577+26.61%
Sep 30, 2016456

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 EPSAdjusted 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 (%)