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Year on year Alpha Purchase Co Ltd grew revenues 17.05% from 44.38bn to 51.95bn while net income improved 20.82% from 704.11m to 850.71m.
| Gross margin | 9.01% |
|---|---|
| Net profit margin | 1.54% |
| Operating margin | 2.13% |
| Return on assets | 5.52% |
|---|---|
| Return on equity | 15.90% |
| Return on investment | 15.71% |
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Cash flow in JPYView more
In 2023, Alpha Purchase Co Ltd increased its cash reserves by 7.00%, or 272.81m. The company earned 1.22bn from its operations for a Cash Flow Margin of 2.36%. In addition the company used 722.40m on investing activities and also paid 229.06m in financing cash flows.
| Cash flow per share | 148.14 |
|---|---|
| Price/Cash flow per share | 6.63 |
| Book value per share | 577.03 |
|---|---|
| Tangible book value per share | 371.85 |
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Balance sheet in JPYView more
| Current ratio | 1.29 |
|---|---|
| Quick ratio | 1.20 |
| Total debt/total equity | 0.009 |
|---|---|
| Total debt/total capital | 0.0089 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 46.67% and 16.62%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 25.49% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 2.01 |
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