AlphaPolis Co., Ltd.
9467.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥41,209 | ¥6,642 | ¥8,793 | ¥11,269 |
| - Cash | ¥11,567 | ¥9,707 | ¥8,772 | ¥7,103 |
| + Debt | ¥78 | ¥50 | ¥67 | ¥42 |
| Enterprise Value | ¥29,720 | -¥3,015 | ¥88 | ¥4,209 |
| Revenue | ¥13,620 | ¥10,334 | ¥9,289 | ¥9,090 |
| % Growth | 31.8% | 11.3% | 2.2% | – |
| Gross Profit | ¥10,206 | ¥7,585 | ¥6,998 | ¥7,041 |
| % Margin | 74.9% | 73.4% | 75.3% | 77.5% |
| EBITDA | ¥3,270 | ¥2,264 | ¥2,444 | ¥2,228 |
| % Margin | 24% | 21.9% | 26.3% | 24.5% |
| Net Income | ¥2,020 | ¥1,403 | ¥1,506 | ¥1,390 |
| % Margin | 14.8% | 13.6% | 16.2% | 15.3% |
| EPS Diluted | 69.49 | 48.29 | 51.83 | 47.82 |
| % Growth | 43.9% | -6.8% | 8.4% | – |
| Operating Cash Flow | ¥1,994 | ¥1,248 | ¥1,619 | ¥1,074 |
| Capital Expenditures | -¥6 | -¥64 | -¥5 | -¥38 |
| Free Cash Flow | ¥1,989 | ¥1,184 | ¥1,614 | ¥1,036 |