tiprankstipranks
Alpha Purchase Co.,Ltd. (JP:7115)
:7115
Japanese Market
7115
Alpha Purchase Co.,Ltd.
RESEARCH TOOLSreports
Want to see JP:7115 full AI Analyst Report?

Alpha Purchase Co.,Ltd. (7115) Financial Statements

1 Followers

Alpha Purchase Co.,Ltd. Financial Overview

Alpha Purchase Co.,Ltd.'s market cap is currently ¥14.54B. The company's EPS TTM is ¥106.47; its P/E ratio is 13.72; and it has a dividend yield of 1.22%. Alpha Purchase Co.,Ltd. is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 58.92B¥ 55.95B¥ 51.95B¥ 44.38B¥ 37.95B
Gross Profit¥ 6.11B¥ 4.44B¥ 4.23B¥ 3.85B¥ 3.44B
Operating Income¥ 1.47B¥ 1.24B¥ 1.19B¥ 1.04B¥ 864.43M
EBITDA¥ 2.17B¥ 1.84B¥ 1.80B¥ 1.53B¥ 1.23B
Net Income¥ 1.03B¥ 865.91M¥ 850.71M¥ 704.11M¥ 510.88M
Balance Sheet
Cash & Short-Term Investments¥ 5.37B¥ 5.76B¥ 4.17B¥ 3.90B¥ 2.86B
Total Assets¥ 19.85B¥ 18.38B¥ 17.12B¥ 15.29B¥ 13.25B
Total Debt¥ 3.37M¥ 23.36M¥ 76.68M¥ 214.68M¥ 715.27M
Net Debt¥ -5.36B¥ -5.74B¥ -4.09B¥ -3.68B¥ -2.15B
Total Liabilities¥ 13.11B¥ 12.31B¥ 11.75B¥ 10.69B¥ 10.20B
Stockholders' Equity¥ 6.74B¥ 6.07B¥ 5.37B¥ 4.59B¥ 3.05B
Cash Flow
Free Cash Flow¥ 894.40M¥ 2.47B¥ 1.17B¥ 1.36B¥ 392.43M
Operating Cash Flow¥ 903.92M¥ 2.47B¥ 1.22B¥ 1.38B¥ 472.72M
Investing Cash Flow¥ -923.58M¥ -665.63M¥ -722.40M¥ -679.56M¥ -635.76M
Financing Cash Flow¥ -380.37M¥ -217.59M¥ -229.06M¥ 333.88M¥ -263.25M
Currency in JPY

Alpha Purchase Co.,Ltd. Earnings and Revenue History

Income Statement >

Alpha Purchase Co.,Ltd. Debt to Assets

Balance Sheet >

Alpha Purchase Co.,Ltd. Cash Flow

Cash Flow >

Alpha Purchase Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >