AlphaPolis Co., Ltd. (TYO:9467)

Japan · Delayed Price · Currency is JPY

1,225.00

-48.00 (-3.77%)

Aug 21, 2026, 3:30 PM JST

AlphaPolis Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	17,700	16,610	13,620	10,334	9,288	9,090
Revenue Growth	25.30%	21.95%	31.80%	11.26%	2.18%	17.52%
Gross Profit	13,089	12,364	10,205	7,585	6,997	7,041
Operating Income	3,798	3,456	3,222	2,273	2,417	2,195
Net Income	2,592	2,316	2,019	1,403	1,506	1,389
Earnings Per Share	89.18	79.71	69.47	48.28	51.82	47.80
EPS Growth	26.31%	14.73%	43.91%	-6.84%	8.42%	4.12%

Revenue by Segment

Fiscal Year	FY 2026
Period Ending	Mar '26 Mar 31, 2026
Animation Production Business	487.68
Publishing Segments	16,122
Total	16,610

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	11,122	11,787	11,567	9,707	8,771	7,102
Total Debt	114.52	134.84	76	48	65	41
Net Cash (Debt)	11,007	11,652	11,491	9,659	8,706	7,061
Net Cash Growth	-1.83%	1.40%	18.97%	10.95%	23.30%	17.18%
Net Cash Per Share	378.76	400.95	395.40	332.37	299.57	242.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	1,952	1,994	1,248	1,618	1,073
Capital Expenditures	-	-17.42	-5	-64	-4	-8
Free Cash Flow	-	1,935	1,989	1,184	1,614	1,065
Free Cash Flow Growth	-	-2.72%	67.99%	-26.64%	51.55%	-34.90%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	73.95%	74.44%	74.93%	73.40%	75.33%	77.46%
Operating Margin	21.46%	20.81%	23.66%	22.00%	26.02%	24.15%
Pretax Margin	21.82%	21.15%	23.75%	21.63%	26.01%	24.21%
Profit Margin	14.64%	13.95%	14.82%	13.58%	16.21%	15.28%
FCF Margin	-	11.65%	14.60%	11.46%	17.38%	11.72%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Aug '26 Aug 21, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	27.000	24.000
Dividend Per Share Growth	0%	-
Dividend Yield	2.12%	2.10%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	14.27	14.30	20.41	14.15	17.52	24.34
P/FCF Ratio	19.12	17.12	20.72	16.77	16.34	31.75
PS Ratio	2.09	2.00	3.03	1.92	2.84	3.72