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  1. JP-listed companies
  2. ALPHA CO.,LTD.
  3. Financials
  4. EBITDA

ALPHA CO.,LTD.【JP:4760】

Market cap
¥1.4B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Aug 31, 2025247+97.94%
Aug 31, 2024125-141.33%
Aug 31, 2023-302+131.29%
Aug 31, 2022-131+374.98%
Aug 31, 2021-27-93.11%
Aug 31, 2020-399-490.23%
Aug 31, 2019102-62.10%
Aug 31, 2018270-21.52%
Aug 31, 2017344+22.57%
Aug 31, 2016281+37.92%
Aug 31, 2015203-2.77%
Aug 31, 2014209

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 (%)