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Alpha Co., Ltd. (JP:4760)
:4760
Japanese Market

Alpha Co., Ltd. (4760) Financial Statements

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Alpha Co., Ltd. Financial Overview

Alpha Co., Ltd.'s market cap is currently ¥1.23B. The company's EPS TTM is ¥126.43; its P/E ratio is 12.13; and it has a dividend yield of 3.26%. Alpha Co., Ltd. is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 6.12B¥ 5.38B¥ 5.62B¥ 5.76B¥ 6.13B
Gross Profit¥ 2.44B¥ 2.02B¥ 2.19B¥ 2.47B¥ 2.31B
Operating Income¥ 114.31M¥ -314.25M¥ -146.10M¥ -88.20M¥ -474.36M
EBITDA¥ 159.55M¥ -366.05M¥ -103.81M¥ -610.40M¥ -396.54M
Net Income¥ 133.28M¥ -393.58M¥ -133.83M¥ -690.26M¥ -610.62M
Balance Sheet
Cash & Short-Term Investments¥ 1.04B¥ 961.32M¥ 1.12B¥ 1.30B¥ 1.10B
Total Assets¥ 4.27B¥ 3.80B¥ 3.52B¥ 3.82B¥ 4.25B
Total Debt¥ 1.57B¥ 1.81B¥ 1.56B¥ 1.45B¥ 1.30B
Net Debt¥ 930.64M¥ 852.08M¥ 437.16M¥ 151.58M¥ 200.91M
Total Liabilities¥ 2.89B¥ 2.82B¥ 2.39B¥ 2.44B¥ 2.33B
Stockholders' Equity¥ 1.38B¥ 979.21M¥ 1.13B¥ 1.39B¥ 1.92B
Cash Flow
Free Cash Flow¥ 149.32M¥ -377.26M¥ -204.19M¥ 35.98M¥ -460.26M
Operating Cash Flow¥ 166.26M¥ -339.68M¥ -154.78M¥ 104.84M¥ -385.19M
Investing Cash Flow¥ 296.37M¥ -50.82M¥ -73.70M¥ -83.24M¥ 199.10M
Financing Cash Flow¥ -240.06M¥ 230.95M¥ 74.21M¥ 114.91M¥ 195.72M
Currency in JPY

Alpha Co., Ltd. Earnings and Revenue History

Alpha Co., Ltd. Debt to Assets

Alpha Co., Ltd. Cash Flow

Alpha Co., Ltd. Forecast EPS vs Actual EPS

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