AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. AlphaPolis.Co.,Ltd.
  3. Financials
  4. FCF margin (%)

AlphaPolis.Co.,Ltd.【JP:9467】

Market cap
¥41B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202514.6+27.44%
Mar 31, 202411.5-34.06%
Mar 31, 202317.4+48.28%
Mar 31, 202211.7-44.62%
Mar 31, 202121.2+191.91%
Mar 31, 20207.2-65.69%
Mar 31, 201921.1+2503.05%
Mar 31, 20170.8-92.84%
Mar 31, 201611.3+135.14%
Mar 31, 20154.8

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 (%)