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AlphaPolis Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 13.6B 10.3B 9.3B 9.1B 7.7B
Revenue Growth % 31.8% 11.3% 2.2% 17.5% --
+Operating Income 3.2B 2.3B 2.4B 2.2B 2.2B
Operating Margin % 23.7% 22.0% 26.0% 24.1% 28.0%
Non Operating Income 14.8M 7.1M 9.0M 9.1M 8.1M
Non Operating Expenses 635,000 211,000 199,000 1.8M 224,000
Ordinary Income 3.2B 2.3B 2.4B 2.2B 2.2B
Income Before Taxes 3.2B 2.2B 2.4B 2.2B 2.2B
Income Taxes 1.2B 832.0M 910.4M 812.1M 825.3M
+Net Income 2.0B 1.4B 1.5B 1.4B 1.3B
Net Margin % 14.8% 13.6% 16.2% 15.3% 17.3%
Eps 69.49 144.86 155.49 143.46 137.80
Depreciation Amortization 33.7M 28.1M 27.6M 26.0M 28.0M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 11.6B 9.7B 8.8B 7.1B 6.1B
Current Assets 16.1B 13.3B 12.1B 10.1B 9.1B
Property Plant Equipment 65.4M 74.4M 30.1M 34.3M 33.5M
Noncurrent Assets 838.7M 660.0M 337.9M 361.2M 375.7M
Total Assets 16.9B 13.9B 12.4B 10.5B 9.5B
Current Liabilities 3.1B 2.2B 2.1B 1.7B 2.0B
Total Liabilities 3.2B 2.3B 2.2B 1.7B 2.0B
Retained Earnings 12.0B 10.0B 8.6B 7.1B 5.8B
Total Equity 13.7B 11.7B 10.3B 8.8B 7.5B
Equity Ratio 0.81 0.84 0.83 0.84 0.79
Book Value Per Share 471.71 1,207 1,062 906.30 772.52
Num Employees 138.00 123.00 114.00 102.00 90.00
Roe 0.16 0.13 0.16 0.17 0.20
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 2.0B 1.2B 1.6B 1.1B 1.6B
Investing Cash Flow -162.7M -286.5M 25.8M -37.9M -74.9M
Financing Cash Flow 28.2M -26.0M 24.4M -21.6M -21.7M
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