Alpha Co., Ltd. (TYO:4760)
Japan · Delayed Price · Currency is JPY 1,646.00
-11.00 (-0.66%)
Aug 5, 2026, 12:53 PM JST
Alpha Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 6,371 | 6,365 | 6,124 | 5,379 | 5,623 | 5,764 |
Revenue Growth | 1.98% | 3.94% | 13.85% | -4.34% | -2.45% | -5.97% |
Gross Profit Gross Profit Growth | 2,502 | 2,504 | 2,439 | 2,024 | 2,189 | 2,470 |
Operating Income Operating Income Growth | 192 | 235 | 114 | -295 | -165 | -89 |
Net Income Net Income Growth | 67 | 127 | 133 | -393 | -133 | -690 |
Earnings Per Share EPS Growth | 83.33 | 157.95 | 165.41 | -488.74 | -165.39 | -858.03 |
EPS Growth | -30.21% | -4.51% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 990 | 909 | 1,043 | 961 | 1,120 | 1,300 |
Total Debt Total Debt Growth | 1,937 | 1,543 | 1,573 | 1,813 | 1,557 | 1,451 |
Net Cash (Debt) Net Cash Growth | -947 | -634 | -530 | -852 | -437 | -151 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1177.80 | -788.52 | -659.15 | -1059.56 | -543.42 | -187.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -100 | 166 | -339 | -154 | 104 |
Capital Expenditures CapEx Growth | - | -4 | -18 | -21 | -11 | -12 |
Free Cash Flow Free Cash Flow Growth | - | -104 | 148 | -360 | -165 | 92 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 39.27% | 39.34% | 39.83% | 37.63% | 38.93% | 42.85% |
Operating Margin | 3.01% | 3.69% | 1.86% | -5.48% | -2.93% | -1.54% |
Pretax Margin | 2.83% | 3.52% | 2.24% | -7.21% | -2.28% | -11.80% |
Profit Margin | 1.05% | 1.99% | 2.17% | -7.31% | -2.37% | -11.97% |
FCF Margin | - | -1.63% | 2.42% | -6.69% | -2.93% | 1.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 60.000 | 50.000 | - | 30.000 | 40.000 |
Dividend Per Share Growth | 16.67% | 20.00% | - | - | -25.00% | 0% |
Dividend Yield | 3.67% | 2.92% | 3.01% | - | 2.20% | 3.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 19.88 | 12.99 | 10.33 | - | - | - |
P/FCF Ratio | - | - | 9.28 | - | - | 12.43 |
PS Ratio | 0.21 | 0.26 | 0.22 | 0.18 | 0.21 | 0.20 |