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Alpha Purchase Co Ltd
Previous close
Â¥962.00
Day range
¥969.00 - ¥993.00
Year range
¥800.00 - ¥1,265.00
Market cap
9.38B JPY
Avg Volume
7.34K
P/E ratio
11.49
Dividend yield
2.27%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 13.22B | 4.32% |
Operating expense | 939.00M | 1.19% |
Net income | 204.00M | 12.71% |
Net profit margin | 1.54 | 7.69% |
Earnings per share | — | — |
EBITDA | 430.00M | 2.14% |
Effective tax rate | 25.55% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.96B | 169.33% |
Total assets | 16.58B | 22.49% |
Total liabilities | 11.01B | 27.31% |
Total equity | 5.56B | — |
Shares outstanding | 9.64M | — |
Price to book | 1.67 | — |
Return on assets | 4.10% | — |
Return on capital | 12.43% | — |
Cash Flow
Net change in cash
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 204.00M | 12.71% |
Cash from operations | 482.00M | 550.47% |
Cash from investing | -197.00M | -33.11% |
Cash from financing | -9.00M | -200.00% |
Net change in cash | 277.00M | 207.78% |
Free cash flow | 267.25M | 205.22% |
About
Founded
2000
Website
Employees
262