RankingsPricing
  1. JP-listed companies
  2. ALPHA CO.,LTD.
  3. Financials
  4. Stockholders' equity

ALPHA CO.,LTD.JP:4760

Market cap
¥1.5B
P/E ratio
9.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Aug 31, 20251,523+10.09%
Aug 31, 20241,384+41.29%
Aug 31, 2023979-13.68%
Aug 31, 20221,134-18.11%
Aug 31, 20211,385-27.91%
Aug 31, 20201,922-18.21%
Aug 31, 20192,350-10.43%
Aug 31, 20182,623+1.83%
Aug 31, 20172,576+9.54%
Aug 31, 20162,352-6.68%
Aug 31, 20152,520+9.67%
Aug 31, 20142,298+1.54%
Aug 31, 20132,263

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 (%)