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Alpha (4760)

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  • 1660
  • +35+2.15%
20min DelayMarket Closed May 1 15:21 JST
1.52BMarket Cap10.45P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alpha (4760) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-144.91%-81.61M
153.45%181.74M
-80.08%-340.01M
-1,298.81%-188.81M
104.51%15.75M
-944.83%-349.05M
-76.03%41.32M
4.55%172.38M
-52.72%164.88M
12.59%348.69M
Net profit before non-cash adjustment
62.91%224.96M
135.55%138.09M
-202.62%-388.45M
81.12%-128.36M
-41.13%-680.04M
-1,325.45%-481.86M
-77.48%39.32M
-32.18%174.6M
341.00%257.44M
-64.68%58.38M
Total adjustment of non-cash items
1,846.10%25.53M
-102.06%-1.46M
664.40%70.94M
-101.92%-12.57M
641.48%653.8M
34.85%88.18M
-33.31%65.39M
3.55%98.04M
-60.19%94.68M
307.34%237.83M
-Depreciation and amortization
17.86%12.41M
-13.55%10.53M
-21.42%12.18M
-74.47%15.5M
-22.47%60.7M
-7.46%78.3M
-8.71%84.61M
3.57%92.69M
-10.27%89.49M
50.95%99.73M
-Reversal of impairment losses recognized in profit and loss
--0
-92.31%3.47M
205.43%45.08M
-97.82%14.76M
1,288.14%675.58M
1,449.44%48.67M
--3.14M
----
----
--145.82M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-12.20%14.39M
-Disposal profit
97.19%-792K
-296.30%-28.15M
--14.34M
--0
---21.67M
----
---26.31M
----
----
--4M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
---35.23M
-Other non-cash items
9.59%13.91M
2,025.95%12.69M
98.46%-659K
29.57%-42.83M
-56.78%-60.81M
-1,083.49%-38.79M
-26.38%3.94M
3.24%5.36M
-43.10%5.19M
141.81%9.12M
Changes in working capital
-836.16%-332.1M
300.55%45.11M
53.02%-22.49M
-214.00%-47.88M
-5.91%42M
170.41%44.64M
36.77%-63.39M
46.45%-100.26M
-456.76%-187.24M
-38.98%52.49M
-Change in receivables
31.84%-31.12M
-59.38%-45.66M
-131.12%-28.65M
110.21%92.05M
-85.66%43.79M
923.56%305.31M
-142.13%-37.07M
197.50%88M
46.02%-90.26M
-209.00%-167.21M
-Change in inventory
-311.32%-40.2M
313.69%19.02M
78.91%-8.9M
-184.46%-42.2M
-64.89%49.96M
614.14%142.32M
-225.15%-27.68M
142.09%22.12M
-396.61%-52.55M
-78.23%17.72M
-Change in payables
-105.16%-4.93M
227.54%95.45M
157.02%29.14M
46.91%-51.11M
19.28%-96.27M
70.62%-119.26M
-226.16%-405.94M
462.99%321.77M
-155.17%-88.65M
263.23%160.67M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-322.71%-15.21M
-Provision for loans, leases and other losses
710.18%8.83M
104.41%1.09M
-239.62%-24.71M
170.77%17.7M
-125.02%-25M
519.05%99.92M
103.49%16.14M
-3,551.02%-462.71M
--13.41M
----
-Changes in other current assets
-427.14%-278.49M
-369.13%-52.83M
51.64%-11.26M
-150.17%-23.29M
4,612.28%46.42M
-91.23%985K
125.97%11.23M
-168.80%-43.24M
11.18%62.84M
229.35%56.53M
-Changes in other current liabilities
-50.76%13.81M
28.13%28.04M
153.34%21.88M
-277.66%-41.03M
106.00%23.09M
-201.24%-384.64M
1,549.80%379.93M
18.21%-26.21M
---32.04M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36.86%-14.99M
-8.07%-10.95M
-10.77%-10.13M
-1.50%-9.15M
-29.20%-9.01M
10.36%-6.98M
5.57%-7.78M
8.46%-8.24M
26.24%-9M
-185.39%-12.21M
Interest received (cash flow from operating activities)
82.57%1.11M
-4.85%608K
-16.91%639K
-41.16%769K
-27.63%1.31M
-53.83%1.81M
2.35%3.91M
0.58%3.82M
1.47%3.8M
-85.88%3.75M
Tax refund paid
4.83%-4.89M
-802.28%-5.13M
95.69%-569K
-140.12%-13.21M
162.35%32.92M
-300.57%-52.8M
134.10%26.32M
45.74%-77.2M
-172.75%-142.26M
34.13%-52.16M
Other operating cash inflow (outflow)
0
0
-81.33%10.39M
-12.93%55.62M
192.71%63.88M
21.82M
0
-200.00%-1K
-75.00%1K
4K
Operating cash flow
-160.37%-100.38M
148.95%166.26M
-119.46%-339.68M
-247.64%-154.78M
127.22%104.84M
-704.05%-385.19M
-29.75%63.77M
421.33%90.77M
-93.96%17.41M
13.97%288.08M
Investing cash flow
Net PPE purchase and sale
-102.94%-4.1M
752.96%139.18M
-89.57%-21.32M
10.46%-11.24M
57.38%-12.56M
73.63%-29.46M
-164.42%-111.73M
30.24%-42.25M
-985.33%-60.57M
9.72%-5.58M
Net intangibles purchase and sale
45.17%-11.71M
-31.37%-21.36M
57.40%-16.26M
32.21%-38.17M
-23.45%-56.3M
-135.26%-45.61M
34.49%-19.39M
-33.33%-29.59M
---22.19M
----
Net business purchase and sale
----
----
----
----
----
----
---15M
----
----
----
Net investment product transactions
-64.29%50M
800.00%140M
20.00%-20M
-39.59%-25M
-106.11%-17.91M
67.86%293.12M
73.85%174.62M
422.69%100.44M
-139.78%-31.13M
7,523.43%78.24M
Advance cash and loans provided to other parties
----
----
----
----
----
-700.00%-20M
---2.5M
----
---1.5M
----
Repayment of advance payments to other parties and cash income from loans
----
----
5,105.56%20.61M
-23.26%396K
-18.87%516K
-7.56%636K
-59.19%688K
-67.57%1.69M
136.10%5.2M
106.18%2.2M
Net changes in other investments
-98.92%415K
378.07%38.55M
-4,529.39%-13.86M
-89.60%313K
622.06%3.01M
-81.55%417K
75,433.33%2.26M
-100.35%-3K
100.76%849K
46.21%-111.57M
Investing cash flow
-88.32%34.61M
683.16%296.37M
31.04%-50.82M
11.46%-73.7M
-141.81%-83.24M
587.57%199.1M
-4.37%28.96M
127.69%30.28M
-197.86%-109.35M
82.81%-36.71M
Financing cash flow
Net issuance payments of debt
88.05%-28.67M
-193.93%-239.86M
140.22%255.36M
-27.83%106.3M
-41.85%147.3M
112.16%253.3M
670.61%119.39M
-86.17%15.49M
145.41%112.03M
-647.91%-246.69M
Net common stock issuance
--0
4.48%-64K
-67.50%-67K
---40K
----
15.29%-72K
78.70%-85K
-1.27%-399K
-50.38%-394K
-175.79%-262K
Increase or decrease of lease financing
----
----
----
----
98.50%-136K
59.93%-9.06M
34.33%-22.62M
17.45%-34.44M
5.14%-41.72M
-19.45%-43.98M
Cash dividends paid
-29,627.41%-40.13M
99.45%-135K
24.05%-24.35M
0.64%-32.05M
33.41%-32.26M
-0.43%-48.45M
14.09%-48.24M
-16.31%-56.15M
-19.98%-48.28M
0.39%-40.24M
Net other fund-raising expenses
----
----
0.00%-2K
-100.00%-2K
66.67%-1K
-50.00%-3K
---2K
----
-100.00%-2K
0.00%-1K
Financing cash flow
71.34%-68.8M
-203.95%-240.06M
211.22%230.95M
-35.42%74.21M
-41.29%114.91M
303.96%195.72M
164.17%48.45M
-448.84%-75.5M
106.53%21.64M
-925.87%-331.17M
Net cash flow
Beginning cash position
52.95%642.9M
-27.52%420.32M
-21.01%579.88M
22.84%734.16M
1.64%597.65M
31.59%588.03M
11.35%446.85M
-14.91%401.29M
-14.55%471.59M
2.09%551.88M
Current changes in cash
-160.46%-134.57M
239.49%222.58M
-3.42%-159.56M
-213.02%-154.28M
1,317.76%136.5M
-93.18%9.63M
209.91%141.18M
164.81%45.55M
11.92%-70.29M
-1,258.08%-79.8M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
17.89%-491K
Cash adjustments other than cash changes
----
----
----
----
----
0.00%1K
-50.00%1K
--2K
----
---2K
End cash Position
-20.93%508.33M
52.95%642.9M
-27.52%420.32M
-21.01%579.88M
22.84%734.16M
1.64%597.65M
31.59%588.03M
11.35%446.85M
-14.91%401.29M
-13.77%471.59M
Free cash flow
-191.41%-116.97M
133.92%127.96M
-84.75%-377.26M
-667.54%-204.19M
107.82%35.98M
-550.36%-460.26M
-473.99%-70.77M
128.95%18.92M
-123.80%-65.36M
11.34%274.56M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -144.91%-81.61M153.45%181.74M-80.08%-340.01M-1,298.81%-188.81M104.51%15.75M-944.83%-349.05M-76.03%41.32M4.55%172.38M-52.72%164.88M12.59%348.69M
Net profit before non-cash adjustment 62.91%224.96M135.55%138.09M-202.62%-388.45M81.12%-128.36M-41.13%-680.04M-1,325.45%-481.86M-77.48%39.32M-32.18%174.6M341.00%257.44M-64.68%58.38M
Total adjustment of non-cash items 1,846.10%25.53M-102.06%-1.46M664.40%70.94M-101.92%-12.57M641.48%653.8M34.85%88.18M-33.31%65.39M3.55%98.04M-60.19%94.68M307.34%237.83M
-Depreciation and amortization 17.86%12.41M-13.55%10.53M-21.42%12.18M-74.47%15.5M-22.47%60.7M-7.46%78.3M-8.71%84.61M3.57%92.69M-10.27%89.49M50.95%99.73M
-Reversal of impairment losses recognized in profit and loss --0-92.31%3.47M205.43%45.08M-97.82%14.76M1,288.14%675.58M1,449.44%48.67M--3.14M----------145.82M
-Assets reserve and write-off -------------------------------------12.20%14.39M
-Disposal profit 97.19%-792K-296.30%-28.15M--14.34M--0---21.67M-------26.31M----------4M
-Pension and employee benefit expenses ---------------------------------------35.23M
-Other non-cash items 9.59%13.91M2,025.95%12.69M98.46%-659K29.57%-42.83M-56.78%-60.81M-1,083.49%-38.79M-26.38%3.94M3.24%5.36M-43.10%5.19M141.81%9.12M
Changes in working capital -836.16%-332.1M300.55%45.11M53.02%-22.49M-214.00%-47.88M-5.91%42M170.41%44.64M36.77%-63.39M46.45%-100.26M-456.76%-187.24M-38.98%52.49M
-Change in receivables 31.84%-31.12M-59.38%-45.66M-131.12%-28.65M110.21%92.05M-85.66%43.79M923.56%305.31M-142.13%-37.07M197.50%88M46.02%-90.26M-209.00%-167.21M
-Change in inventory -311.32%-40.2M313.69%19.02M78.91%-8.9M-184.46%-42.2M-64.89%49.96M614.14%142.32M-225.15%-27.68M142.09%22.12M-396.61%-52.55M-78.23%17.72M
-Change in payables -105.16%-4.93M227.54%95.45M157.02%29.14M46.91%-51.11M19.28%-96.27M70.62%-119.26M-226.16%-405.94M462.99%321.77M-155.17%-88.65M263.23%160.67M
-Change in accrued expense -------------------------------------322.71%-15.21M
-Provision for loans, leases and other losses 710.18%8.83M104.41%1.09M-239.62%-24.71M170.77%17.7M-125.02%-25M519.05%99.92M103.49%16.14M-3,551.02%-462.71M--13.41M----
-Changes in other current assets -427.14%-278.49M-369.13%-52.83M51.64%-11.26M-150.17%-23.29M4,612.28%46.42M-91.23%985K125.97%11.23M-168.80%-43.24M11.18%62.84M229.35%56.53M
-Changes in other current liabilities -50.76%13.81M28.13%28.04M153.34%21.88M-277.66%-41.03M106.00%23.09M-201.24%-384.64M1,549.80%379.93M18.21%-26.21M---32.04M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36.86%-14.99M-8.07%-10.95M-10.77%-10.13M-1.50%-9.15M-29.20%-9.01M10.36%-6.98M5.57%-7.78M8.46%-8.24M26.24%-9M-185.39%-12.21M
Interest received (cash flow from operating activities) 82.57%1.11M-4.85%608K-16.91%639K-41.16%769K-27.63%1.31M-53.83%1.81M2.35%3.91M0.58%3.82M1.47%3.8M-85.88%3.75M
Tax refund paid 4.83%-4.89M-802.28%-5.13M95.69%-569K-140.12%-13.21M162.35%32.92M-300.57%-52.8M134.10%26.32M45.74%-77.2M-172.75%-142.26M34.13%-52.16M
Other operating cash inflow (outflow) 00-81.33%10.39M-12.93%55.62M192.71%63.88M21.82M0-200.00%-1K-75.00%1K4K
Operating cash flow -160.37%-100.38M148.95%166.26M-119.46%-339.68M-247.64%-154.78M127.22%104.84M-704.05%-385.19M-29.75%63.77M421.33%90.77M-93.96%17.41M13.97%288.08M
Investing cash flow
Net PPE purchase and sale -102.94%-4.1M752.96%139.18M-89.57%-21.32M10.46%-11.24M57.38%-12.56M73.63%-29.46M-164.42%-111.73M30.24%-42.25M-985.33%-60.57M9.72%-5.58M
Net intangibles purchase and sale 45.17%-11.71M-31.37%-21.36M57.40%-16.26M32.21%-38.17M-23.45%-56.3M-135.26%-45.61M34.49%-19.39M-33.33%-29.59M---22.19M----
Net business purchase and sale ---------------------------15M------------
Net investment product transactions -64.29%50M800.00%140M20.00%-20M-39.59%-25M-106.11%-17.91M67.86%293.12M73.85%174.62M422.69%100.44M-139.78%-31.13M7,523.43%78.24M
Advance cash and loans provided to other parties ---------------------700.00%-20M---2.5M-------1.5M----
Repayment of advance payments to other parties and cash income from loans --------5,105.56%20.61M-23.26%396K-18.87%516K-7.56%636K-59.19%688K-67.57%1.69M136.10%5.2M106.18%2.2M
Net changes in other investments -98.92%415K378.07%38.55M-4,529.39%-13.86M-89.60%313K622.06%3.01M-81.55%417K75,433.33%2.26M-100.35%-3K100.76%849K46.21%-111.57M
Investing cash flow -88.32%34.61M683.16%296.37M31.04%-50.82M11.46%-73.7M-141.81%-83.24M587.57%199.1M-4.37%28.96M127.69%30.28M-197.86%-109.35M82.81%-36.71M
Financing cash flow
Net issuance payments of debt 88.05%-28.67M-193.93%-239.86M140.22%255.36M-27.83%106.3M-41.85%147.3M112.16%253.3M670.61%119.39M-86.17%15.49M145.41%112.03M-647.91%-246.69M
Net common stock issuance --04.48%-64K-67.50%-67K---40K----15.29%-72K78.70%-85K-1.27%-399K-50.38%-394K-175.79%-262K
Increase or decrease of lease financing ----------------98.50%-136K59.93%-9.06M34.33%-22.62M17.45%-34.44M5.14%-41.72M-19.45%-43.98M
Cash dividends paid -29,627.41%-40.13M99.45%-135K24.05%-24.35M0.64%-32.05M33.41%-32.26M-0.43%-48.45M14.09%-48.24M-16.31%-56.15M-19.98%-48.28M0.39%-40.24M
Net other fund-raising expenses --------0.00%-2K-100.00%-2K66.67%-1K-50.00%-3K---2K-----100.00%-2K0.00%-1K
Financing cash flow 71.34%-68.8M-203.95%-240.06M211.22%230.95M-35.42%74.21M-41.29%114.91M303.96%195.72M164.17%48.45M-448.84%-75.5M106.53%21.64M-925.87%-331.17M
Net cash flow
Beginning cash position 52.95%642.9M-27.52%420.32M-21.01%579.88M22.84%734.16M1.64%597.65M31.59%588.03M11.35%446.85M-14.91%401.29M-14.55%471.59M2.09%551.88M
Current changes in cash -160.46%-134.57M239.49%222.58M-3.42%-159.56M-213.02%-154.28M1,317.76%136.5M-93.18%9.63M209.91%141.18M164.81%45.55M11.92%-70.29M-1,258.08%-79.8M
Effect of exchange rate changes ------------------------------------17.89%-491K
Cash adjustments other than cash changes --------------------0.00%1K-50.00%1K--2K-------2K
End cash Position -20.93%508.33M52.95%642.9M-27.52%420.32M-21.01%579.88M22.84%734.16M1.64%597.65M31.59%588.03M11.35%446.85M-14.91%401.29M-13.77%471.59M
Free cash flow -191.41%-116.97M133.92%127.96M-84.75%-377.26M-667.54%-204.19M107.82%35.98M-550.36%-460.26M-473.99%-70.77M128.95%18.92M-123.80%-65.36M11.34%274.56M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
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+2.22%
5
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
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4
Loongson Technology Corporation
688047
+24.63%
5
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