U-Chart Analysis:AlphaPolis Co.,Ltd.:9467

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index AlphaPolis Co.,Ltd. Go to web site 9467 Information and Communication 東証グロース March 1, 2000 2014.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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AlphaPolis Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

AlphaPolis Co.,Ltd. Balance Sheet 2025年3月期 AlphaPolis Co.,Ltd. Balance Sheet 2024年3月期 AlphaPolis Co.,Ltd. Balance Sheet 2023年3月期 AlphaPolis Co.,Ltd. Balance Sheet 2022年3月期 AlphaPolis Co.,Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 11,567 9,707 8,772 7,103 6,088
Other Current AssetsHelp 4,486 3,579 3,326 3,038 3,015
Tangible Fixed AssetsHelp 65 74 30 34 34
Intangible Fixed AssetHelp 12 22 34 47 32
Investments and OthersHelp 762 563 274 280 310
Total AssetsHelp 16,892 13,946 12,436 10,502 9,479
Total Current LiabilitiesHelp 3,134 2,224 2,110 1,701 1,953
Total Long-term LiabilitiesHelp 49 34 40 21 42
Shareholder's EquityHelp 13,708 11,689 10,286 8,779 7,484
Total LiabilitiesHelp 16,892 13,946 12,436 10,502 9,479

AlphaPolis Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

AlphaPolis Co.,Ltd. Profit and Loss Account 2025年3月期 AlphaPolis Co.,Ltd. Profit and Loss Account 2024年3月期 AlphaPolis Co.,Ltd. Profit and Loss Account 2023年3月期 AlphaPolis Co.,Ltd. Profit and Loss Account 2022年3月期 AlphaPolis Co.,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 13,620 10,334 9,289 9,090 7,735
Total Sales 13,620 10,334 9,289 9,090 7,735
Cost of SalesHelp 3,414 2,749 2,290 2,049 1,753
Other Costs and RevenueHelp 8,187 6,181 5,492 5,651 4,648
Total CostsHelp 11,601 8,931 7,782 7,700 6,400
Net RevenueHelp 10,206 7,585 6,998 7,041 5,983
Earnings Before TaxHelp 3,236 2,235 2,417 2,202 2,160
Net IncomeHelp 2,020 1,403 1,506 1,390 1,335
Net Income 2,020 1,403 1,506 1,390 1,335

AlphaPolis Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

AlphaPolis Co.,Ltd. Cash Flow Statement 2025年3月期 AlphaPolis Co.,Ltd. Cash Flow Statement 2024年3月期 AlphaPolis Co.,Ltd. Cash Flow Statement 2023年3月期 AlphaPolis Co.,Ltd. Cash Flow Statement 2022年3月期 AlphaPolis Co.,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 1,994 1,248 1,619 1,074 1,639
Investing Cash Flow(ICF)Help -163 -287 26 -38 -75
Financing Cash FlowHelp 28 -26 24 -22 -22
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,860 936 1,669 1,014 1,542

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