TipRanks
Alpha Co., Ltd. (JP:4760)
:4760
Japanese Market
4760
Alpha Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:4760 full AI Analyst Report?

Alpha Co., Ltd. (4760) Financial Statements

0 Followers

Alpha Co., Ltd. Financial Overview

Alpha Co., Ltd.'s market cap is currently ¥926.40M. The company's EPS TTM is ¥40.11; its P/E ratio is 28.72; and it has a dividend yield of 6.08%. Alpha Co., Ltd. is scheduled to report earnings on October 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 26Aug 25Aug 24Aug 23Aug 22
Income Statement
Total Revenue¥ 6.36B¥ 6.37B¥ 6.12B¥ 5.38B¥ 5.62B
Gross Profit¥ 2.48B¥ 2.50B¥ 2.44B¥ 2.02B¥ 2.19B
Operating Income¥ 163.01M¥ 234.70M¥ 114.31M¥ -294.38M¥ -146.10M
EBITDA¥ 184.22M¥ 252.39M¥ 159.55M¥ -366.05M¥ -103.80M
Net Income¥ 32.25M¥ 127.68M¥ 133.28M¥ -393.58M¥ -133.83M
Balance Sheet
Cash & Short-Term Investments¥ 943.00M¥ 909.33M¥ 1.04B¥ 961.32M¥ 1.12B
Total Assets¥ 5.20B¥ 4.53B¥ 4.27B¥ 3.80B¥ 3.52B
Total Debt¥ 2.05B¥ 1.54B¥ 1.57B¥ 1.81B¥ 1.56B
Net Debt¥ 1.11B¥ 635.54M¥ 529.64M¥ 852.08M¥ 437.16M
Total Liabilities¥ 3.50B¥ 3.01B¥ 2.89B¥ 2.82B¥ 2.39B
Stockholders' Equity¥ 1.71B¥ 1.52B¥ 1.38B¥ 979.21M¥ 1.13B
Cash Flow
Free Cash Flow¥ -390.52M¥ -105.26M¥ 149.32M¥ -361.00M¥ -166.03M
Operating Cash Flow¥ -350.63M¥ -100.38M¥ 166.26M¥ -339.68M¥ -154.78M
Investing Cash Flow¥ -75.59M¥ 34.61M¥ 296.37M¥ -50.82M¥ -73.70M
Financing Cash Flow¥ 459.89M¥ -68.80M¥ -240.06M¥ 230.95M¥ 74.21M
Currency in JPY

Alpha Co., Ltd. Earnings and Revenue History

Income Statement >

Alpha Co., Ltd. Debt to Assets

Balance Sheet >

Alpha Co., Ltd. Cash Flow

Cash Flow >

Alpha Co., Ltd. Forecast EPS vs Actual EPS

Earnings >