RankingsPricing
  1. JP-listed companies
  2. AlphaPolis.Co.,Ltd.
  3. Financials
  4. Total current assets

AlphaPolis.Co.,Ltd.【JP:9467】

Market cap
¥48.4B
P/E ratio
20.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202516,053+20.82%
Mar 31, 202413,286+9.82%
Mar 31, 202312,098+19.31%
Mar 31, 202210,140+11.39%
Mar 31, 20219,103+24.69%
Mar 31, 20207,301+9.42%
Mar 31, 20196,672+22.39%
Mar 31, 20185,451+16.73%
Mar 31, 20174,670-5.39%
Mar 31, 20164,936+9.26%
Mar 31, 20154,518

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 (%)