Alpha Co., Ltd.
4760.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | – | ¥1,233 | ¥1,210 | ¥1,238 |
| - Cash | ¥909 | ¥1,094 | ¥613 | ¥1,080 |
| + Debt | ¥565 | ¥1,570 | ¥1,593 | ¥1,654 |
| Enterprise Value | – | ¥1,709 | ¥2,190 | ¥1,812 |
| Revenue | ¥1,561 | ¥1,652 | ¥1,509 | ¥1,644 |
| % Growth | -5.5% | 9.5% | -8.2% | – |
| Gross Profit | ¥629 | ¥613 | ¥607 | ¥656 |
| % Margin | 40.3% | 37.1% | 40.2% | 39.9% |
| EBITDA | ¥43 | ¥59 | ¥53 | ¥97 |
| % Margin | 2.8% | 3.6% | 3.5% | 5.9% |
| Net Income | ¥11 | ¥26 | ¥22 | ¥68 |
| % Margin | 0.7% | 1.6% | 1.5% | 4.1% |
| EPS Diluted | 13.68 | 32.53 | 27.33 | 84.57 |
| % Growth | -57.9% | 19% | -67.7% | – |
| Operating Cash Flow | ¥0 | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | ¥0 | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | ¥0 | ¥0 | ¥0 | ¥0 |