RankingsPricing
  1. JP-listed companies
  2. AlphaPolis.Co.,Ltd.
  3. Financials
  4. Long-term debt, current

AlphaPolis.Co.,Ltd.【JP:9467】

Market cap
¥48.4B
P/E ratio
20.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202527+105.71%
Mar 31, 202413-48.26%
Mar 31, 202325+24.65%
Mar 31, 202220+0.00%
Mar 31, 202120+0.00%
Mar 31, 202020-32.26%
Mar 31, 201930-15.08%
Mar 31, 201835-18.28%
Mar 31, 201743-16.66%
Mar 31, 201651-16.38%
Mar 31, 201561

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 (%)