RankingsPricing
  1. JP-listed companies
  2. AlphaPolis.Co.,Ltd.
  3. Financials
  4. Cash from financing

AlphaPolis.Co.,Ltd.【JP:9467】

Market cap
¥48.4B
P/E ratio
20.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202528-208.69%
Mar 31, 2024-26-206.22%
Mar 31, 202324-213.13%
Mar 31, 2022-22-0.29%
Mar 31, 2021-22-292.81%
Mar 31, 202011+18.77%
Mar 31, 20199-121.59%
Mar 31, 2018-44+31.88%
Mar 31, 2017-33+7.06%
Mar 31, 2016-31-101.86%
Mar 31, 20151,673

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 (%)