RankingsPricing
  1. JP-listed companies
  2. ALPHA CO.,LTD.
  3. Financials
  4. Total non-current assets

ALPHA CO.,LTD.JP:4760

Market cap
¥1.5B
P/E ratio
9.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Aug 31, 20252,168+16.62%
Aug 31, 20241,859+25.76%
Aug 31, 20231,478+39.07%
Aug 31, 20221,063-7.45%
Aug 31, 20211,149-30.71%
Aug 31, 20201,658-12.99%
Aug 31, 20191,905-0.03%
Aug 31, 20181,906-3.02%
Aug 31, 20171,965+4.12%
Aug 31, 20161,887+0.64%
Aug 31, 20151,875+1.53%
Aug 31, 20141,847

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)