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Alpha Purchase Co Ltd
Previous close
¥1,962.00
Day range
¥1,949.00 - ¥2,042.00
Year range
¥800.00 - ¥2,042.00
Market cap
19.82B JPY
Avg Volume
32.29K
P/E ratio
23.18
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 15.59B | 6.67% |
Operating expense | 1.01B | 8.22% |
Net income | 271.55M | -6.04% |
Net profit margin | 1.74 | -12.12% |
Earnings per share | — | — |
EBITDA | 553.14M | 1.49% |
Effective tax rate | 32.16% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.76B | 38.14% |
Total assets | 18.38B | 7.40% |
Total liabilities | 12.31B | 4.81% |
Total equity | 6.07B | — |
Shares outstanding | 9.69M | — |
Price to book | 3.13 | — |
Return on assets | 6.12% | — |
Return on capital | 16.81% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 271.55M | -6.04% |
Cash from operations | 2.39B | 471.34% |
Cash from investing | -215.13M | -17.56% |
Cash from financing | 14.52M | 11.72% |
Net change in cash | 2.20B | 782.43% |
Free cash flow | 2.19B | 825.49% |
About
Founded
2000
Website
Employees
264