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Alphapolis Co., Ltd. (JP:9467)
:9467
Japanese Market

Alphapolis Co., Ltd. (9467) Financial Statements

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Alphapolis Co., Ltd. Financial Overview

Alphapolis Co., Ltd.'s market cap is currently ¥44.76B. The company's EPS TTM is ¥19.62; its P/E ratio is 22.16; and it has a dividend yield of 0.91%. Alphapolis Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 10.33B¥ 9.29B¥ 9.09B¥ 7.77B¥ 5.63B
Gross Profit¥ 7.58B¥ 7.00B¥ 7.04B¥ 6.02B¥ 4.25B
Operating Income¥ 2.27B¥ 2.42B¥ 2.19B¥ 2.16B¥ 1.46B
EBITDA¥ 2.26B¥ 2.44B¥ 2.23B¥ 2.19B¥ 1.49B
Net Income¥ 1.40B¥ 1.51B¥ 1.39B¥ 1.33B¥ 880.00M
Balance Sheet
Cash & Short-Term Investments¥ 9.71B¥ 8.77B¥ 7.10B¥ 6.09B¥ 4.55B
Total Assets¥ 13.95B¥ 12.44B¥ 10.50B¥ 9.48B¥ 7.62B
Total Debt¥ 49.98M¥ 66.69M¥ 42.25M¥ 63.62M¥ 79.97M
Net Debt¥ -9.66B¥ -8.71B¥ -7.06B¥ -6.02B¥ -4.47B
Total Liabilities¥ 2.26B¥ 2.15B¥ 1.72B¥ 2.00B¥ 1.47B
Stockholders' Equity¥ 11.69B¥ 10.29B¥ 8.78B¥ 7.48B¥ 6.15B
Cash Flow
Free Cash Flow¥ 1.18B¥ 1.61B¥ 1.04B¥ 1.62B¥ 408.00M
Operating Cash Flow¥ 1.25B¥ 1.62B¥ 1.07B¥ 1.64B¥ 437.00M
Investing Cash Flow¥ -286.51M¥ 25.85M¥ -37.86M¥ -74.93M¥ -116.00M
Financing Cash Flow¥ -25.96M¥ 24.44M¥ -21.61M¥ -21.67M¥ 11.00M
Currency in JPY

Alphapolis Co., Ltd. Earnings and Revenue History

Alphapolis Co., Ltd. Debt to Assets

Alphapolis Co., Ltd. Cash Flow

Alphapolis Co., Ltd. Forecast EPS vs Actual EPS

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