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Plus Alpha Consulting Co.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Sep 30, 2025FY 2024Sep 30, 2024FY 2023Sep 30, 2023FY 2022Sep 30, 2022FY 2021Sep 30, 2021
+Revenue 17.1B 13.9B 11.2B 7.9B 6.1B
Revenue Growth % 22.8% 24.6% 41.2% 29.3% --
+Operating Income 6.4B 4.5B 3.7B 2.7B 2.1B
Operating Margin % 37.3% 32.6% 33.2% 33.7% 34.4%
Non Operating Income 13.8M 4.3M 4.0M 18.7M 13.7M
Non Operating Expenses 72.1M 3.9M 36.2M 10.7M 29.3M
Ordinary Income 6.3B 4.5B 3.7B 2.7B 2.1B
Income Before Taxes 5.2B 4.4B 3.6B 2.7B 2.1B
Income Taxes 1.9B 1.3B 1.0B 889.1M 662.5M
+Net Income 3.3B 3.1B 2.6B 1.8B 1.4B
Net Margin % 19.1% 22.2% 23.5% 22.7% 23.4%
Eps 78.60 73.16 63.83 44.73 35.71
Depreciation Amortization 241.2M 122.5M 183.0M 29.6M 24.7M
Line ItemFY 2025Sep 30, 2025FY 2024Sep 30, 2024FY 2023Sep 30, 2023FY 2022Sep 30, 2022FY 2021Sep 30, 2021
Cash And Deposits 14.7B 10.2B 8.3B 5.5B 4.6B
Current Assets 16.9B 12.1B 9.7B 6.6B 5.5B
Property Plant Equipment 284.0M 271.2M 161.5M 174.1M 114.2M
Noncurrent Assets 1.8B 3.2B 2.3B 1.3B 636.7M
Total Assets 18.6B 15.3B 12.0B 7.9B 6.1B
Current Liabilities 3.7B 3.0B 2.5B 1.5B 1.2B
Total Liabilities 3.8B 3.2B 2.6B 1.5B 1.2B
Retained Earnings 13.7B 11.1B 8.6B 6.3B 4.8B
Total Equity 14.8B 12.1B 9.4B 6.5B 4.9B
Equity Ratio 0.79 0.79 0.79 0.81 0.80
Book Value Per Share 349.06 284.27 223.69 160.57 122.25
Num Employees 469.00 429.00 305.00 223.00 187.00
Roe 0.24 0.29 0.28 0.32 0.34
Line ItemFY 2025Sep 30, 2025FY 2024Sep 30, 2024FY 2023Sep 30, 2023FY 2022Sep 30, 2022FY 2021Sep 30, 2021
Operating Cash Flow 5.2B 3.3B 3.3B 1.8B 1.5B
Investing Cash Flow -164.1M -950.7M -644.7M -707.9M -59.2M
Financing Cash Flow -615.5M -456.4M 136.2M -238.5M -125.4M
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