4760
ALPHA CO.,LTD.
アルファ
- Industry
- Services
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Aug 2021
5,764,901
Aug 2022
5,623,412
Aug 2023
5,379,731
Aug 2024
6,124,357
Aug 2025
6,365,005
Operating profit(thousand JPY)
Aug 2021
-88,197
Aug 2022
-146,101
Aug 2023
-314,247
Aug 2024
114,310
Aug 2025
234,700
Operating profit margin(%)
Aug 2021
-1.53
Aug 2022
-2.6
Aug 2023
-5.84
Aug 2024
1.87
Aug 2025
3.69
Profit before tax(thousand JPY)
Aug 2021
-680,040
Aug 2022
-128,362
Aug 2023
-388,450
Aug 2024
138,085
Aug 2025
224,960
Profit(thousand JPY)
Aug 2021
-690,265
Aug 2022
-133,828
Aug 2023
-393,583
Aug 2024
133,275
Aug 2025
127,678
Total assets(thousand JPY)
Aug 2021
3,823,133
Aug 2022
3,521,832
Aug 2023
3,796,251
Aug 2024
4,274,944
Aug 2025
4,533,668
Cash and cash equivalents(thousand JPY)
Aug 2021
734,156
Aug 2022
579,879
Aug 2023
420,321
Aug 2024
642,896
Aug 2025
508,331
Cash flows from operating activities(thousand JPY)
Aug 2021
104,840
Aug 2022
-154,784
Aug 2023
-339,684
Aug 2024
166,264
Aug 2025
-100,375
Cash flows from investing activities(thousand JPY)
Aug 2021
-83,244
Aug 2022
-73,701
Aug 2023
-50,822
Aug 2024
296,373
Aug 2025
34,608
Cash flows from financing activities(thousand JPY)
Aug 2021
114,906
Aug 2022
74,208
Aug 2023
230,948
Aug 2024
-240,062
Aug 2025
-68,798
Return on equity(%)
Aug 2021
-
Aug 2022
-
Aug 2023
-
Aug 2024
11.3
Aug 2025
8.8
Equity ratio(%)
Aug 2021
36.2
Aug 2022
32.2
Aug 2023
25.8
Aug 2024
32.4
Aug 2025
33.6
Earnings per share(JPY per share)
Aug 2021
-858.36
Aug 2022
-166.42
Aug 2023
-489.47
Aug 2024
165.75
Aug 2025
158.8
Net assets per share(JPY per share)
Aug 2021
1,722.61
Aug 2022
1,410.75
Aug 2023
1,217.81
Aug 2024
1,720.69
Aug 2025
1,894.31
Dividend per share(JPY per share)
Aug 2021
40
Aug 2022
30
Aug 2023
-
Aug 2024
50
Aug 2025
60
Payout ratio(%)
Aug 2021
-
Aug 2022
-
Aug 2023
-
Aug 2024
30.17
Aug 2025
37.78
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.