Alpha Co., Ltd.
4760.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | – | ¥1,232,593 | ¥1,210,080 | ¥1,238,222 |
| - Cash | ¥909,000 | ¥1,094,241 | ¥612,675 | ¥1,080,000 |
| + Debt | ¥565,000 | ¥1,570,368 | ¥1,592,534 | ¥1,654,000 |
| Enterprise Value | – | ¥1,708,720 | ¥2,189,939 | ¥1,812,222 |
| Revenue | ¥1,561,000 | ¥1,652,229 | ¥1,508,702 | ¥1,644,000 |
| % Growth | -5.5% | 9.5% | -8.2% | – |
| Gross Profit | ¥629,000 | ¥613,182 | ¥606,883 | ¥656,000 |
| % Margin | 40.3% | 37.1% | 40.2% | 39.9% |
| EBITDA | ¥43,455 | ¥59,018 | ¥52,627 | ¥96,500 |
| % Margin | 2.8% | 3.6% | 3.5% | 5.9% |
| Net Income | ¥11,000 | ¥26,156 | ¥21,974 | ¥68,000 |
| % 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 |