AlphaPolis Co., Ltd.
9467.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥41,208,987 | ¥6,642,174 | ¥8,792,717 | ¥11,269,364 |
| - Cash | ¥11,567,271 | ¥9,707,339 | ¥8,771,740 | ¥7,102,594 |
| + Debt | ¥78,347 | ¥49,981 | ¥66,692 | ¥42,250 |
| Enterprise Value | ¥29,720,063 | -¥3,015,184 | ¥87,669 | ¥4,209,020 |
| Revenue | ¥13,620,187 | ¥10,334,097 | ¥9,288,579 | ¥9,090,196 |
| % Growth | 31.8% | 11.3% | 2.2% | – |
| Gross Profit | ¥10,206,123 | ¥7,584,728 | ¥6,998,202 | ¥7,041,114 |
| % Margin | 74.9% | 73.4% | 75.3% | 77.5% |
| EBITDA | ¥3,270,448 | ¥2,263,661 | ¥2,444,418 | ¥2,228,018 |
| % Margin | 24% | 21.9% | 26.3% | 24.5% |
| Net Income | ¥2,019,583 | ¥1,403,294 | ¥1,506,274 | ¥1,389,721 |
| % 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 | ¥1,994,440 | ¥1,248,069 | ¥1,618,854 | ¥1,073,594 |
| Capital Expenditures | -¥5,774 | -¥64,043 | -¥4,849 | -¥37,863 |
| Free Cash Flow | ¥1,988,666 | ¥1,184,026 | ¥1,614,005 | ¥1,035,731 |