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  1. JP-listed companies
  2. AlphaPolis.Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

AlphaPolis.Co.,Ltd. (9467)

Market cap
¥30.4B
P/E ratio
11.9x
Alphapolis discovers and publishes novels, manga, and other content by finding popular works on its online platform and turning them into books based on user ratings.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202611,787+1.90%
Mar 31, 202511,567+19.16%
Mar 31, 20249,707+10.67%
Mar 31, 20238,772+23.50%
Mar 31, 20227,103+16.66%
Mar 31, 20216,088+33.93%
Mar 31, 20204,546+7.89%
Mar 31, 20194,214+33.64%
Mar 31, 20183,153+27.24%
Mar 31, 20172,478-3.67%
Mar 31, 20162,572+3.92%
Mar 31, 20152,475

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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