Plus Alpha Consulting Co.,Ltd. (TYO:4071)
Japan · Delayed Price · Currency is JPY 2,371.00
+66.00 (2.86%)
Jul 29, 2026, 10:33 AM JST
Plus Alpha Consulting Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Revenue Revenue Growth | 18,247 | 17,084 | 13,914 | 11,171 | 6,118 | 4,727 |
Revenue Growth | 16.77% | 22.78% | 24.55% | 82.59% | 29.44% | - |
Gross Profit Gross Profit Growth | 13,009 | 12,327 | 10,149 | 8,212 | 4,350 | 3,385 |
Operating Income Operating Income Growth | 7,279 | 6,379 | 4,541 | 3,711 | 2,107 | 1,431 |
Net Income Net Income Growth | 3,925 | 3,258 | 3,093 | 2,620 | 1,429 | 1,026 |
Earnings Per Share EPS Growth | 93.90 | 78.19 | 72.27 | 62.64 | 33.49 | 25.66 |
EPS Growth | 14.86% | 8.19% | 15.37% | 87.04% | 30.52% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Unallocated Adjustment Unallocated Adjustment Growth | -3.88 | -3.34 | -0.32 | - | - | - |
Marketing Solutions Marketing Solutions Growth | 3,735 | 3,841 | 3,784 | - | - | - |
HR Solutions HR Solutions Growth | 14,517 | 13,247 | 10,131 | 7,666 | 3,114 | 1,879 |
Total Total Growth | 18,248 | 17,084 | 13,914 | 11,172 | 6,118 | 4,727 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Net Cash (Debt) Net Cash Growth | 15,459 | 14,664 | 10,189 | 8,278 | 4,615 | 3,251 |
Net Cash Growth | 85.49% | 43.92% | 23.09% | 79.38% | 41.94% | - |
Net Cash Per Share Net Cash Per Share Growth | 369.78 | 351.85 | 238.00 | 197.85 | 108.16 | 81.28 |
Cash & Investments Cash & Investments Growth | 15,459 | 14,664 | 10,189 | 8,278 | 4,615 | 3,251 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 5,489 | 5,154 | 3,318 | 3,307 | 1,548 | 1,018 |
Capital Expenditures CapEx Growth | -62 | -56 | -146 | -28 | -48.95 | -25.22 |
Free Cash Flow Free Cash Flow Growth | 5,427 | 5,098 | 3,172 | 3,279 | 1,499 | 992.74 |
Free Cash Flow Growth | 53.74% | 60.72% | -3.26% | 118.71% | 51.02% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Gross Margin | 71.29% | 72.16% | 72.94% | 73.51% | 71.11% | 71.63% |
Operating Margin | 39.89% | 37.34% | 32.64% | 33.22% | 34.44% | 30.27% |
Pretax Margin | 33.50% | 30.24% | 31.90% | 32.59% | 34.18% | 30.58% |
Profit Margin | 21.51% | 19.07% | 22.23% | 23.45% | 23.35% | 21.71% |
FCF Margin | 29.74% | 29.84% | 22.80% | 29.35% | 24.50% | 21.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 29.000 | 16.000 | 13.000 | 7.200 | 5.130 |
Dividend Per Share Growth | 72.41% | 81.25% | 23.08% | 80.56% | 40.35% | - |
Dividend Yield | 2.21% | 1.16% | 0.74% | 0.47% | 0.26% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
PE Ratio | 24.55 | 31.24 | 29.94 | 44.85 | 80.56 | - |
Forward PE | 16.29 | 21.15 | 22.98 | 36.00 | - | - |
P/FCF Ratio | 18.00 | 19.96 | 29.19 | 35.84 | 76.78 | - |
PS Ratio | 5.35 | 5.96 | 6.66 | 10.52 | 18.81 | - |