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Plus Alpha Consulting Co. LTD. (JP:4071)
:4071
Japanese Market
4071
Plus Alpha Consulting Co. LTD.
RESEARCH TOOLSreports

Plus Alpha Consulting Co. LTD. (4071) Financial Statements

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Plus Alpha Consulting Co. LTD. Financial Overview

Plus Alpha Consulting Co. LTD.'s market cap is currently ¥103.34B. The company's EPS TTM is ¥7.26; its P/E ratio is 31.03; and it has a dividend yield of 1.19%. Plus Alpha Consulting Co. LTD. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 17.08B¥ 13.91B¥ 11.17B¥ 7.91B¥ 6.12B
Gross Profit¥ 12.33B¥ 10.15B¥ 8.21B¥ 5.68B¥ 4.35B
Operating Income¥ 6.38B¥ 4.54B¥ 3.71B¥ 2.66B¥ 2.11B
EBITDA¥ 5.64B¥ 4.75B¥ 3.95B¥ 2.71B¥ 2.13B
Net Income¥ 3.26B¥ 3.09B¥ 2.62B¥ 1.80B¥ 1.43B
Balance Sheet
Cash & Short-Term Investments¥ 14.66B¥ 10.19B¥ 8.28B¥ 5.48B¥ 4.61B
Total Assets¥ 18.63B¥ 15.27B¥ 12.02B¥ 7.94B¥ 6.14B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -14.66B¥ -10.19B¥ -8.28B¥ -5.48B¥ -4.61B
Total Liabilities¥ 3.82B¥ 3.17B¥ 2.57B¥ 1.48B¥ 1.23B
Stockholders' Equity¥ 14.79B¥ 12.08B¥ 9.45B¥ 6.46B¥ 4.91B
Cash Flow
Free Cash Flow¥ 5.10B¥ 3.17B¥ 3.28B¥ 1.63B¥ 1.50B
Operating Cash Flow¥ 5.15B¥ 3.32B¥ 3.31B¥ 1.81B¥ 1.55B
Investing Cash Flow¥ -164.09M¥ -950.67M¥ -644.71M¥ -707.87M¥ -59.17M
Financing Cash Flow¥ -615.54M¥ -456.44M¥ 136.18M¥ -238.47M¥ -125.39M
Currency in JPY

Plus Alpha Consulting Co. LTD. Earnings and Revenue History

Income Statement >

Plus Alpha Consulting Co. LTD. Debt to Assets

Balance Sheet >

Plus Alpha Consulting Co. LTD. Cash Flow

Cash Flow >

Plus Alpha Consulting Co. LTD. Forecast EPS vs Actual EPS

Earnings >