Key Financial Data Of Reporting Company

AlphaPolis.Co.,Ltd. - Filing #7258031

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
13,620,187,000 JPY
10,334,097,000 JPY
9,288,579,000 JPY
9,090,196,000 JPY
7,735,291,000 JPY
Ordinary profit (loss)
3,236,333,000 JPY
2,279,071,000 JPY
2,426,044,000 JPY
2,201,782,000 JPY
2,171,138,000 JPY
Profit (loss)
2,019,583,000 JPY
1,403,294,000 JPY
1,506,274,000 JPY
1,389,721,000 JPY
1,334,860,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
-8,281,000 JPY
-1,138,000 JPY
-4,957,000 JPY
Share capital
863,824,000 JPY
863,824,000 JPY
863,824,000 JPY
863,824,000 JPY
863,824,000 JPY
Total number of issued shares
29,062,200 xbrli:shares
9,687,400 xbrli:shares
9,687,400 xbrli:shares
9,687,400 xbrli:shares
9,687,400 xbrli:shares
Net assets
13,708,452,000 JPY
11,689,017,000 JPY
10,285,722,000 JPY
8,779,448,000 JPY
7,483,518,000 JPY
Total assets
16,891,795,000 JPY
13,946,426,000 JPY
12,436,001,000 JPY
10,501,594,000 JPY
9,478,898,000 JPY
Net assets per share
471.71
402.22
353.93
302.10
257.51
Dividend paid per share
14.00
Interim dividend paid per share
Basic earnings (loss) per share
69.49
48.29
51.83
47.82
45.93
Diluted earnings per share
Equity-to-asset ratio
0.812 xbrli:pure
0.838 xbrli:pure
0.827 xbrli:pure
0.836 xbrli:pure
0.789 xbrli:pure
Rate of return on equity
0.159 xbrli:pure
0.128 xbrli:pure
0.158 xbrli:pure
0.171 xbrli:pure
0.196 xbrli:pure
Price-earnings ratio
20.40 xbrli:pure
14.15 xbrli:pure
17.51 xbrli:pure
24.33 xbrli:pure
23.84 xbrli:pure
Payout ratio
0.201 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,994,440,000 JPY
1,248,069,000 JPY
1,618,854,000 JPY
1,073,594,000 JPY
1,638,939,000 JPY
Net cash provided by (used in) investing activities
-162,727,000 JPY
-286,506,000 JPY
25,848,000 JPY
-37,863,000 JPY
-74,934,000 JPY
Net cash provided by (used in) financing activities
28,218,000 JPY
-25,963,000 JPY
24,442,000 JPY
-21,605,000 JPY
-21,668,000 JPY
Cash and cash equivalents
11,567,271,000 JPY
9,707,339,000 JPY
8,771,740,000 JPY
7,102,594,000 JPY
6,088,469,000 JPY
Number of employees
138 xbrli:pure
123 xbrli:pure
114 xbrli:pure
102 xbrli:pure
90 xbrli:pure
Average number of temporary employees
22 xbrli:pure
19 xbrli:pure
18 xbrli:pure
17 xbrli:pure
16 xbrli:pure
Total shareholder return
2.049 xbrli:pure
0.987 xbrli:pure
1.312 xbrli:pure
1.681 xbrli:pure
1.582 xbrli:pure
Total return on share price index
1.895 xbrli:pure
1.973 xbrli:pure
1.428 xbrli:pure
1.387 xbrli:pure
1.393 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.