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ALPHA CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
+Revenue 6.4B 6.1B 5.4B 5.6B 5.8B
Revenue Growth % 3.9% 13.8% -4.3% -2.5% --
+Operating Income 234.7M 114.3M -314.2M -146.1M -88.2M
Operating Margin % 3.7% 1.9% -5.8% -2.6% -1.5%
Non Operating Income 4.8M 4.4M 33.0M 61.6M 93.1M
Non Operating Expenses 15.4M 14.7M 26.0M 29.1M 9.3M
Ordinary Income 224.2M 104.0M -307.3M -113.6M -4.5M
Income Before Taxes 225.0M 138.1M -388.4M -128.4M -680.0M
Income Taxes 97.3M 4.8M 5.1M 5.5M 10.2M
+Net Income 127.7M 133.3M -393.6M -133.8M -690.3M
Net Margin % 2.0% 2.2% -7.3% -2.4% -12.0%
Eps 158.80 165.75 -489.47 -166.42 -858.36
Depreciation Amortization 12.4M 10.5M 12.2M 15.5M 60.7M
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
Cash And Deposits 909.3M 1.0B 961.3M 1.1B 1.3B
Current Assets 2.4B 2.4B 2.3B 2.5B 2.7B
Property Plant Equipment 632.9M 638.0M 760.5M 768.4M 779.2M
Noncurrent Assets 2.2B 1.9B 1.5B 1.1B 1.1B
Total Assets 4.5B 4.3B 3.8B 3.5B 3.8B
Current Liabilities 2.0B 1.9B 2.1B 1.7B 1.8B
Total Liabilities 3.0B 2.9B 2.8B 2.4B 2.4B
Retained Earnings 220.0M 132.5M -5.0M 412.7M 560.5M
Total Equity 1.5B 1.4B 979.2M 1.1B 1.4B
Equity Ratio 0.34 0.32 0.26 0.32 0.36
Book Value Per Share 1,894 1,721 1,218 1,411 1,723
Num Employees 334.00 350.00 351.00 354.00 365.00
Roe 0.09 0.11 -- -- --
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
Operating Cash Flow -100.4M 166.3M -339.7M -154.8M 104.8M
Investing Cash Flow 34.6M 296.4M -50.8M -73.7M -83.2M
Financing Cash Flow -68.8M -240.1M 230.9M 74.2M 114.9M
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