Alpha Co., Ltd.
4760.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | ¥1,373 | ¥967 | ¥1,159 |
| - Cash | ¥909 | ¥643 | ¥961 | ¥1,121 |
| + Debt | ¥565 | ¥1,574 | ¥1,813 | ¥1,558 |
| Enterprise Value | – | ¥2,304 | ¥1,819 | ¥1,596 |
| Revenue | ¥6,365 | ¥6,124 | ¥5,380 | ¥5,623 |
| % Growth | 3.9% | 13.8% | -4.3% | – |
| Gross Profit | ¥2,504 | ¥2,440 | ¥2,024 | ¥2,189 |
| % Margin | 39.3% | 39.8% | 37.6% | 38.9% |
| EBITDA | ¥252 | ¥160 | -¥366 | -¥104 |
| % Margin | 4% | 2.6% | -6.8% | -1.8% |
| Net Income | ¥128 | ¥133 | -¥394 | -¥134 |
| % Margin | 2% | 2.2% | -7.3% | -2.4% |
| EPS Diluted | 158.8 | 165.75 | -489.47 | -166.42 |
| % Growth | -4.2% | 133.9% | -194.1% | – |
| Operating Cash Flow | -¥100 | ¥166 | -¥340 | -¥155 |
| Capital Expenditures | -¥5 | -¥17 | -¥38 | -¥49 |
| Free Cash Flow | -¥105 | ¥149 | -¥377 | -¥204 |