Financials data is unavailable for this security.
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Year on year Alpha Co Ltd 's revenues fell -4.33% from 5.62bn to 5.38bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 133.83m to a larger loss of 393.58m.
Gross margin | 39.44% |
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Net profit margin | 0.00% |
Operating margin | -0.28% |
Return on assets | 0.01% |
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Return on equity | 0.02% |
Return on investment | 0.01% |
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Cash flow in JPYView more
In 2023, cash reserves at Alpha Co Ltd fell by 159.56m. Cash Flow from Financing totalled 230.95m or 4.29% of revenues. In addition the company used 339.68m for operations while cash used for investing totalled 50.82m.
Cash flow per share | 12.32 |
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Price/Cash flow per share | 148.09 |
Book value per share | 1,291.04 |
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Tangible book value per share | 1,273.49 |
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Balance sheet in JPYView more
Current ratio | 1.23 |
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Quick ratio | 1.02 |
Total debt/total equity | 1.60 |
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Total debt/total capital | 0.6152 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -194.12%, respectively.
Div yield(5 year avg) | 2.23% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 100.06 |
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