RankingsPricing
  1. JP-listed companies
  2. ALPHA CO.,LTD.
  3. Financials
  4. Operating expenses

ALPHA CO.,LTD.JP:4760

Market cap
¥1.5B
P/E ratio
9.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Aug 31, 20252,269-2.41%
Aug 31, 20242,325-0.57%
Aug 31, 20232,339+0.15%
Aug 31, 20222,335-8.75%
Aug 31, 20212,559-8.25%
Aug 31, 20202,789+0.50%
Aug 31, 20192,776+1.86%
Aug 31, 20182,725+0.53%
Aug 31, 20172,710+2.14%
Aug 31, 20162,654+12.26%
Aug 31, 20152,364-3.32%
Aug 31, 20142,445

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 (%)