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Alphapolis Co., Ltd. (JP:9467)
:9467
Japanese Market
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Alphapolis Co., Ltd. (9467) Financial Statements

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Alphapolis Co., Ltd. Financial Overview

Alphapolis Co., Ltd.'s market cap is currently ¥30.75B. The company's EPS TTM is ¥70.61; its P/E ratio is 13.20; and it has a dividend yield of 0.83%. Alphapolis Co., Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 16.61B¥ 13.62B¥ 10.33B¥ 9.29B¥ 9.09B
Gross Profit¥ 12.36B¥ 10.18B¥ 7.56B¥ 6.98B¥ 7.02B
Operating Income¥ 3.46B¥ 3.22B¥ 2.27B¥ 2.42B¥ 2.19B
EBITDA¥ 3.58B¥ 3.26B¥ 2.30B¥ 2.44B¥ 2.22B
Net Income¥ 2.32B¥ 2.02B¥ 1.40B¥ 1.51B¥ 1.39B
Balance Sheet
Cash & Short-Term Investments¥ 11.79B¥ 11.57B¥ 9.71B¥ 8.77B¥ 7.10B
Total Assets¥ 19.95B¥ 16.89B¥ 13.95B¥ 12.44B¥ 10.50B
Total Debt¥ 134.84M¥ 78.35M¥ 49.98M¥ 66.69M¥ 42.25M
Net Debt¥ -11.65B¥ -11.49B¥ -9.66B¥ -8.71B¥ -7.06B
Total Liabilities¥ 4.34B¥ 3.19B¥ 2.26B¥ 2.15B¥ 1.72B
Stockholders' Equity¥ 15.62B¥ 13.71B¥ 11.69B¥ 10.29B¥ 8.78B
Cash Flow
Free Cash Flow¥ 1.93B¥ 1.99B¥ 1.18B¥ 1.61B¥ 1.07B
Operating Cash Flow¥ 1.95B¥ 1.99B¥ 1.25B¥ 1.62B¥ 1.07B
Investing Cash Flow¥ -1.31B¥ -162.73M¥ -286.51M¥ 25.85M¥ -37.86M
Financing Cash Flow¥ -446.84M¥ 28.22M¥ -25.96M¥ 24.44M¥ -21.61M
Currency in JPY

Alphapolis Co., Ltd. Earnings and Revenue History

Alphapolis Co., Ltd. Debt to Assets

Alphapolis Co., Ltd. Cash Flow

Alphapolis Co., Ltd. Forecast EPS vs Actual EPS