AlphaPolis Co., Ltd. (TYO:9467)
Japan flag Japan · Delayed Price · Currency is JPY
1,061.00
-20.00 (-1.85%)
Jul 31, 2026, 3:30 PM JST

AlphaPolis Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,61016,61013,62010,3349,2889,090
Revenue Growth
21.95%21.95%31.80%11.26%2.18%17.52%
Gross Profit
12,36412,36410,2057,5856,9977,041
Operating Income
3,4563,4563,2222,2732,4172,195
Net Income
2,3162,3162,0191,4031,5061,389
Earnings Per Share
79.7179.7169.4748.2851.8247.80
EPS Growth
14.73%14.73%43.91%-6.84%8.42%4.12%

Revenue by Segment

Fiscal YearTTMFY 2026
Period EndingMar '26 Mar '26
Publishing Segments
16,12216,122
Animation Production Business
487.68487.68
Total
16,61016,610

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,78711,78711,5679,7078,7717,102
Total Debt
134.84134.8476486541
Net Cash (Debt)
11,65211,65211,4919,6598,7067,061
Net Cash Growth
1.40%1.40%18.97%10.95%23.30%17.18%
Net Cash Per Share
400.95400.95395.40332.37299.57242.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,9521,9521,9941,2481,6181,073
Capital Expenditures
-17.42-17.42-5-64-4-8
Free Cash Flow
1,9351,9351,9891,1841,6141,065
Free Cash Flow Growth
-2.72%-2.72%67.99%-26.64%51.55%-34.90%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
74.44%74.44%74.93%73.40%75.33%77.46%
Operating Margin
20.81%20.81%23.66%22.00%26.02%24.15%
Pretax Margin
21.15%21.15%23.75%21.63%26.01%24.21%
Profit Margin
13.95%13.95%14.82%13.58%16.21%15.28%
FCF Margin
11.65%11.65%14.60%11.46%17.38%11.72%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
27.00024.000
Dividend Per Share Growth
0%-
Dividend Yield
2.54%2.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.3114.3020.4114.1517.5224.34
P/FCF Ratio
15.9417.1220.7216.7716.3431.75
PS Ratio
1.862.003.031.922.843.72