AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. ALPHA CO.,LTD.
  3. Financials
  4. Net income margin (%)

ALPHA CO.,LTD.【JP:4760】

Market cap
¥1.4B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Aug 31, 20252-7.82%
Aug 31, 20242.2-129.74%
Aug 31, 2023-7.3+207.42%
Aug 31, 2022-2.4-80.12%
Aug 31, 2021-12+20.21%
Aug 31, 2020-10-10101.47%
Aug 31, 20190.1-93.17%
Aug 31, 20181.5-35.06%
Aug 31, 20172.2-475.98%
Aug 31, 2016-0.6-143.81%
Aug 31, 20151.4+31.22%
Aug 31, 20141+148.12%
Aug 31, 20130.4-62.50%
Aug 31, 20121.1+12637.38%
Aug 31, 20110

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 (%)