Go Deep
Alpha Co., Ltd.
Alpha Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,186 | 13.8 | 0.63 | 1.20 | 701.01 |
| Oct 2026 | 23,262 | 13.9 | 0.63 | 1.20 | 696.05 |
| Oct 2026 | 23,263 | 13.8 | 0.63 | 1.20 | 694.43 |
Alpha Co., Ltd. Quarterly Results
| Line Item | Nov 2025 |
|---|---|
| EPS | 65.3 |
Alpha Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 6,365,005,000.0 | 6,124,357,000.0 | 5,379,731,000.0 | 5,623,412,000.0 |
| Net Profit | 127,678,000.0 | 133,275,000.0 | -393,583,000.0 | -133,828,000.0 |
| EPS | 158.8 | 165.8 | -489.5 | -166.4 |
Alpha Co., Ltd. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 4,533,668,000.0 | 4,274,944,000.0 | 3,796,251,000.0 | 3,521,832,000.0 |
| Total Liabilities | 3,010,570,000.0 | 2,891,442,000.0 | 2,817,038,000.0 | 2,387,392,000.0 |
| Total Equity | 1,523,098,000.0 | 1,383,502,000.0 | 979,213,000.0 | 1,134,440,000.0 |
Owes vs Owns
Alpha Co., Ltd. owed ¥0.68 for every ¥1 it owned in Feb 2026, about the same as ¥0.68 in Aug 2022.
| Period | Feb 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.66× | 0.68× | 0.74× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Alpha Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 20.1%Receivables 20.7%Inventory 10.3%Fixed assets (tangible) 14.0%Other assets 34.0%
How it's funded — Aug 2025
Short-term debt 21.6%Long-term debt 12.5%Payables 7.6%Other liabilities 24.7%Shareholders' equity 33.6%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 909.3 | 1,043.9 | 961.3 | 1,120.9 |
| Receivables | 940.2 | 909.1 | 863.5 | 834.8 |
| Inventory | 467.8 | 427.6 | 446.6 | 437.7 |
| Fixed assets (tangible) | 632.9 | 638.0 | 760.5 | 768.4 |
| Intangible assets | 20.6 | 13.0 | 9.7 | 0.0 |
| Long-term investments | 20.0 | 65.8 | 66.8 | 58.8 |
| Other assets | 1,542.9 | 1,177.6 | 687.9 | 301.2 |
| Liabilities & equity | ||||
| Short-term debt | 979.2 | 979.2 | 1,205.4 | 944.6 |
| Long-term debt | 565.7 | 594.3 | 608.0 | 613.4 |
| Payables | 345.6 | 359.4 | 364.8 | 358.4 |
| Other liabilities | 1,120.1 | 958.5 | 638.8 | 470.9 |
| Shareholders' equity | 1,523.1 | 1,383.5 | 979.2 | 1,134.4 |
| Net tangible assets | 1,502.5 | 1,370.5 | 969.5 | 1,134.4 |
Alpha Co., Ltd. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | -100,375,000.0 | 166,264,000.0 | -339,684,000.0 | -154,784,000.0 |
| Investing Activities | 34,608,000.0 | 296,373,000.0 | -50,822,000.0 | -73,701,000.0 |
| Financing Activities | -68,798,000.0 | -240,062,000.0 | 230,948,000.0 | 74,208,000.0 |