Alpha Co., Ltd.
4760.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | ¥1,373,343 | ¥966,538 | ¥1,158,799 |
| - Cash | ¥909,000 | ¥642,896 | ¥961,321 | ¥1,120,879 |
| + Debt | ¥565,000 | ¥1,573,536 | ¥1,813,399 | ¥1,558,036 |
| Enterprise Value | – | ¥2,303,983 | ¥1,818,616 | ¥1,595,956 |
| Revenue | ¥6,365,000 | ¥6,124,357 | ¥5,379,731 | ¥5,623,412 |
| % Growth | 3.9% | 13.8% | -4.3% | – |
| Gross Profit | ¥2,504,000 | ¥2,439,549 | ¥2,024,397 | ¥2,189,145 |
| % Margin | 39.3% | 39.8% | 37.6% | 38.9% |
| EBITDA | ¥252,390 | ¥159,550 | -¥366,050 | -¥103,805 |
| % Margin | 4% | 2.6% | -6.8% | -1.8% |
| Net Income | ¥127,678 | ¥133,275 | -¥393,583 | -¥133,828 |
| % 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 | -¥100,375 | ¥166,264 | -¥339,684 | -¥154,784 |
| Capital Expenditures | -¥4,889 | -¥16,947 | -¥37,572 | -¥49,410 |
| Free Cash Flow | -¥105,264 | ¥149,317 | -¥377,256 | -¥204,194 |