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4760 · ALPHA CO.,LTD. · Financials

1,124 JPY +4 (+0.36%) At close · Nov 11
Market Cap
903.74M JPY
Shares
804,040
Volume · Nov 11 300 Avg daily vol (3M) 3090

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

Revenue
6.37B +3.9%
FY2025 Revenue FY2021–FY2025
Net Income
127.68M -4.2%
FY2025 Net Income FY2021–FY2025
Gross Margin
39.34% -0.5pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
3.69% +1.8pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
-100.38M -160.4%
FY2025 Operating Cash Flow FY2021–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 6.37B 6.12B 5.38B 5.62B 5.76B
JPY 3.86B 3.68B 3.36B 3.43B 3.29B
JPY 2.5B 2.44B 2.02B 2.19B 2.47B
JPY 234.7M 114.31M -314.25M -146.1M -88.2M
JPY 224.96M 138.09M -388.45M -128.36M -680.04M
JPY 97.28M 4.81M 5.13M 5.47M 10.22M
JPY 127.68M 133.28M -393.58M -133.83M -690.27M
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: 128.93M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.