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Equibles

4071 · Plus Alpha Consulting Co., Ltd. · Financials

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2,387 JPY +72 (+3.11%) At close · Nov 12
Rebalance outlook locked
Market Cap
100.15B JPY
Shares
41.96M
Volume · Nov 12 579.3K Avg daily vol (3M) 228.98K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
17.08B +22.8%
FY2025 Revenue FY2021–FY2025
Net Income
3.26B +5.3%
FY2025 Net Income FY2021–FY2025
Gross Margin
72.16% -0.8pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
37.34% +4.7pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
5.15B +55.3%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 17.08B 13.91B 11.17B 7.91B 6.12B
JPY 4.76B 3.77B 2.96B 2.23B 1.77B
JPY 12.33B 10.15B 8.21B 5.68B 4.35B
JPY 6.38B 4.54B 3.71B 2.66B 2.11B
JPY 5.17B 4.44B 3.64B 2.69B 2.09B
JPY 1.91B 1.35B 1.02B 889.05M 662.53M
JPY 3.26B 3.09B 2.62B 1.8B 1.43B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 2.08B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.