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Alphapolis Co., Ltd. (JP:9467)
:9467
Japanese Market
9467
Alphapolis Co., Ltd.
RESEARCH TOOLSreports

Alphapolis Co., Ltd. (9467) Financial Statements

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Alphapolis Co., Ltd. Financial Overview

Alphapolis Co., Ltd.'s market cap is currently ¥48.45B. The company's EPS TTM is ¥35.43; its P/E ratio is 23.21; and it has a dividend yield of 0.83%. Alphapolis Co., Ltd. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 13.62B¥ 10.33B¥ 9.29B¥ 9.09B¥ 7.77B
Gross Profit¥ 10.21B¥ 7.58B¥ 7.00B¥ 7.04B¥ 6.02B
Operating Income¥ 3.22B¥ 2.27B¥ 2.42B¥ 2.19B¥ 2.16B
EBITDA¥ 3.27B¥ 2.26B¥ 2.44B¥ 2.23B¥ 2.19B
Net Income¥ 2.02B¥ 1.40B¥ 1.51B¥ 1.39B¥ 1.33B
Balance Sheet
Cash & Short-Term Investments¥ 11.57B¥ 9.71B¥ 8.77B¥ 7.10B¥ 6.09B
Total Assets¥ 16.89B¥ 13.95B¥ 12.44B¥ 10.50B¥ 9.48B
Total Debt¥ 78.35M¥ 49.98M¥ 66.69M¥ 42.25M¥ 63.62M
Net Debt¥ -11.49B¥ -9.66B¥ -8.71B¥ -7.06B¥ -6.02B
Total Liabilities¥ 3.18B¥ 2.26B¥ 2.15B¥ 1.72B¥ 2.00B
Stockholders' Equity¥ 13.71B¥ 11.69B¥ 10.29B¥ 8.78B¥ 7.48B
Cash Flow
Free Cash Flow¥ 1.99B¥ 1.18B¥ 1.61B¥ 1.04B¥ 1.62B
Operating Cash Flow¥ 1.99B¥ 1.25B¥ 1.62B¥ 1.07B¥ 1.64B
Investing Cash Flow¥ -162.73M¥ -286.51M¥ 25.85M¥ -37.86M¥ -74.93M
Financing Cash Flow¥ 28.22M¥ -25.96M¥ 24.44M¥ -21.61M¥ -21.67M
Currency in JPY

Alphapolis Co., Ltd. Earnings and Revenue History

Income Statement >

Alphapolis Co., Ltd. Debt to Assets

Balance Sheet >

Alphapolis Co., Ltd. Cash Flow

Cash Flow >

Alphapolis Co., Ltd. Forecast EPS vs Actual EPS

Earnings >