ALPHA CO.,LTD. 4760
株式会社アルファ · Services · Standard
Governance Compliance: TSE Status: Untracked
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Fact Sheet (PDF)
Alpha Co., Ltd. operates as a sales promotion company primarily in Japan. The company is involved in the planning, production, and sale of promotional items. It also engages in planning, editing, and sale of information. The company serves manufacturers, supermarkets, home centers, and mass retailers of men's clothing and home appliances, as well as retailers of clothing, food, automobiles, etc.; and leisure-related services. The company was incorporated in 1974 and is based in Okayama, Japan.
Price
¥1,545
Market Cap
¥1.2B
Ent. Value
¥1.9B
Net Debt
−¥636M
Shares Out.
0.8M
P / E
9.7×
EV / EBIT
8.0×
P / Book
0.82×
P / NCAV
N/M
Div. Yield
3.88%
⬇ Excel
Metric FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥6.4B ¥6.1B ¥5.4B ¥5.6B ¥5.8B
Cost of Sales ¥3.9B ¥3.7B ¥3.4B ¥3.4B ¥3.3B
Gross Profit ¥2.5B ¥2.4B ¥2.0B ¥2.2B ¥2.5B
SG&A ¥2.3B ¥2.3B ¥2.3B ¥2.3B ¥2.6B
Operating Income ¥235M ¥114M ¥-314M ¥-146M ¥-88M
Non-Operating Income ¥5M ¥4M ¥33M ¥62M ¥93M
Dividend Income ¥1M ¥1M ¥1M ¥1M ¥1M
Interest Income ¥1M ¥0M ¥0M ¥0M ¥0M
Non-Operating Expenses ¥15M ¥15M ¥26M ¥29M ¥9M
Interest Expense ¥15M ¥11M ¥10M ¥9M ¥9M
Ordinary Income ¥224M ¥104M ¥-307M ¥-114M ¥-4M
Pre-tax Income ¥225M ¥138M ¥-388M ¥-128M ¥-680M
Income Taxes ¥97M ¥5M ¥5M ¥5M ¥10M
Current Tax ¥5M ¥5M ¥5M ¥5M ¥10M
Deferred Tax ¥92M
Net Income (owners) ¥128M ¥133M ¥-394M ¥-134M ¥-690M
Comprehensive Income ¥180M ¥404M ¥-131M ¥-237M ¥-504M
EBITDA ¥247M ¥125M ¥-302M ¥-131M ¥-28M
EPS ¥158.80 ¥165.75 ¥-489.47 ¥-166.42 ¥-858.36
Shares Outstanding 0.8M 0.8M 0.8M 0.8M 0.8M
Shares Issued (total) 0.9M 0.9M 0.9M 0.9M 0.9M
Treasury Shares 0.1M 0.1M 0.1M 0.1M 0.1M