RankingsPricing
  1. JP-listed companies
  2. ALPHA CO.,LTD.
  3. Financials
  4. Retained earnings

ALPHA CO.,LTD.JP:4760

Market cap
¥1.5B
P/E ratio
9.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Aug 31, 2025220+66.02%
Aug 31, 2024133-2751.06%
Aug 31, 2023-5-101.21%
Aug 31, 2022413-26.37%
Aug 31, 2021561-56.31%
Aug 31, 20201,283-33.93%
Aug 31, 20191,942-2.08%
Aug 31, 20181,983+2.72%
Aug 31, 20171,931+6.77%
Aug 31, 20161,808-4.40%
Aug 31, 20151,891+11.35%
Aug 31, 20141,699

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 (%)