Alpha Co., Ltd. (TYO:4760)
Japan · Delayed Price · Currency is JPY 1,152.00
-6.00 (-0.52%)
Oct 28, 2026, 2:21 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Revenue Revenue Growth | 6,364 | 6,364 | 6,365 | 6,124 | 5,379 | 5,623 |
Revenue Growth | -0.02% | -0.02% | 3.94% | 13.85% | -4.34% | -2.45% |
Gross Profit Gross Profit Growth | 2,483 | 2,483 | 2,504 | 2,439 | 2,024 | 2,189 |
Operating Income Operating Income Growth | 163 | 163 | 235 | 114 | -295 | -165 |
Net Income Net Income Growth | 32 | 32 | 127 | 133 | -393 | -133 |
Earnings Per Share EPS Growth | 39.80 | 39.80 | 157.95 | 165.41 | -488.74 | -165.39 |
EPS Growth | -74.80% | -74.80% | -4.51% | - | - | - |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Investments Cash & Investments Growth | 942 | 942 | 909 | 1,043 | 961 | 1,120 |
Total Debt Total Debt Growth | 2,051 | 2,051 | 1,543 | 1,573 | 1,813 | 1,557 |
Net Cash (Debt) Net Cash Growth | -1,109 | -1,109 | -634 | -530 | -852 | -437 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1379.28 | -1379.28 | -788.52 | -659.15 | -1059.56 | -543.42 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -350 | -350 | -100 | 166 | -339 | -154 |
Capital Expenditures CapEx Growth | -39 | -39 | -4 | -18 | -21 | -11 |
Free Cash Flow Free Cash Flow Growth | -389 | -389 | -104 | 148 | -360 | -165 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Gross Margin | 39.02% | 39.02% | 39.34% | 39.83% | 37.63% | 38.93% |
Operating Margin | 2.56% | 2.56% | 3.69% | 1.86% | -5.48% | -2.93% |
Pretax Margin | 2.34% | 2.34% | 3.52% | 2.24% | -7.21% | -2.28% |
Profit Margin | 0.50% | 0.50% | 1.99% | 2.17% | -7.31% | -2.37% |
FCF Margin | -6.11% | -6.11% | -1.63% | 2.42% | -6.69% | -2.93% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 70.000 | - | 60.000 | 50.000 | - | 30.000 |
Dividend Per Share Growth | 16.67% | - | 20.00% | - | - | -25.00% |
Dividend Yield | 6.08% | - | 2.92% | 2.93% | - | 2.08% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 28.95 | 40.08 | 12.99 | 10.33 | - | - |
P/FCF Ratio | - | - | - | 9.28 | - | - |
PS Ratio | 0.15 | 0.20 | 0.26 | 0.22 | 0.18 | 0.21 |