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  1. JP-listed companies
  2. ALPHA CO.,LTD.
  3. Financials
  4. Pretax margin (%)

ALPHA CO.,LTD. (4760)

Market cap
¥1.5B
P/E ratio
10.1x
Alpha creates and sells advertising materials like posters and banners for retailers and supermarkets, specializing in point-of-purchase displays that drive sales.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Aug 31, 20253.5+107.35%
Aug 31, 20241.7-129.73%
Aug 31, 2023-5.7+182.77%
Aug 31, 2022-2+2510.05%
Aug 31, 2021-0.1-98.90%
Aug 31, 2020-7.1-1322.22%
Aug 31, 20190.6-75.30%
Aug 31, 20182.3-30.91%
Aug 31, 20173.4+19.53%
Aug 31, 20162.8+30.44%
Aug 31, 20152.2-9.26%
Aug 31, 20142.4+157.35%
Aug 31, 20130.9-67.30%
Aug 31, 20122.8+481.71%
Aug 31, 20110.5

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 (%)
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