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4760 Alpha

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  • 1500
  • -1-0.07%
20min DelayMarket Closed Dec 30 15:30 JST
1.37BMarket Cap9.05P/E (Static)

Alpha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
-4.17%309.7M
Net profit before non-cash adjustment
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
3.08%165.3M
Total adjustment of non-cash items
-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
-3.65%58.39M
-Depreciation and amortization
-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
24.79%66.07M
-Reversal of impairment losses recognized in profit and loss
-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
136.35%16.39M
-Share of associates
----
----
----
----
----
----
----
----
----
---2.26M
-Disposal profit
-296.30%-28.15M
--14.34M
--0
---21.67M
----
---26.31M
----
----
--4M
--0
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
---35.23M
----
-Other non-cash items
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
-1,690.88%-21.81M
Changes in working capital
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
-15.86%86.02M
-Change in receivables
-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
191.78%153.41M
-Change in inventory
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
182.56%81.4M
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
---13.5M
-Change in payables
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
-170.27%-98.43M
-Change in accrued expense
----
----
----
----
----
----
----
----
-322.71%-15.21M
-83.05%6.83M
-Provision for loans, leases and other losses
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
-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
-357.73%-43.7M
-Changes in other current liabilities
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)
-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
2.80%-4.28M
Interest received (cash flow from operating activities)
-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
692.95%26.53M
Tax refund paid
-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
-155.88%-79.18M
Other operating cash inflow (outflow)
0
-81.33%10.39M
-12.93%55.62M
192.71%63.88M
21.82M
0
-200.00%-1K
-75.00%1K
4K
0
Operating cash flow
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
-13.19%252.78M
Investing cash flow
Net PPE purchase and sale
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
64.30%-6.18M
Net intangibles purchase and sale
-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
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
-283.62%-1.05M
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
16.34%1.07M
Net changes in other investments
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
-400.83%-207.44M
Investing cash flow
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
-517.78%-213.6M
Financing cash flow
Net issuance payments of debt
-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
181.81%45.02M
Net common stock issuance
4.48%-64K
-67.50%-67K
---40K
----
15.29%-72K
78.70%-85K
-1.27%-399K
-50.38%-394K
-175.79%-262K
1.04%-95K
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
-42.43%-36.82M
Cash dividends paid
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
-1.19%-40.39M
Net other fund-raising expenses
----
0.00%-2K
-100.00%-2K
66.67%-1K
-50.00%-3K
---2K
----
-100.00%-2K
0.00%-1K
0.00%-1K
Financing cash flow
-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
73.30%-32.28M
Net cash flow
Beginning cash position
-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
69.32%540.57M
Current changes in cash
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
-96.89%6.89M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
17.89%-491K
-522.92%-598K
Cash adjustments other than cash changes
----
----
----
----
0.00%1K
-50.00%1K
--2K
----
---2K
----
End 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
-13.77%471.59M
1.16%546.87M
Free cash flow
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
-9.96%246.6M
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, 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(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 153.45%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-4.17%309.7M
Net profit before non-cash adjustment 135.55%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%58.38M3.08%165.3M
Total adjustment of non-cash items -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-3.65%58.39M
-Depreciation and amortization -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%99.73M24.79%66.07M
-Reversal of impairment losses recognized in profit and loss -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%14.39M136.35%16.39M
-Share of associates ---------------------------------------2.26M
-Disposal profit -296.30%-28.15M--14.34M--0---21.67M-------26.31M----------4M--0
-Pension and employee benefit expenses -----------------------------------35.23M----
-Other non-cash items 2,025.95%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-1,690.88%-21.81M
Changes in working capital 300.55%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-15.86%86.02M
-Change in receivables -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%-167.21M191.78%153.41M
-Change in inventory 313.69%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%17.72M182.56%81.4M
-Change in prepaid assets ---------------------------------------13.5M
-Change in payables 227.54%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-170.27%-98.43M
-Change in accrued expense ---------------------------------322.71%-15.21M-83.05%6.83M
-Provision for loans, leases and other losses 104.41%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 -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-357.73%-43.7M
-Changes in other current liabilities 28.13%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) -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%-12.21M2.80%-4.28M
Interest received (cash flow from operating activities) -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%3.75M692.95%26.53M
Tax refund paid -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-155.88%-79.18M
Other operating cash inflow (outflow) 0-81.33%10.39M-12.93%55.62M192.71%63.88M21.82M0-200.00%-1K-75.00%1K4K0
Operating cash flow 148.95%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-13.19%252.78M
Investing cash flow
Net PPE purchase and sale 752.96%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%-5.58M64.30%-6.18M
Net intangibles purchase and sale -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 800.00%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-283.62%-1.05M
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%2.2M16.34%1.07M
Net changes in other investments 378.07%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-400.83%-207.44M
Investing cash flow 683.16%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-517.78%-213.6M
Financing cash flow
Net issuance payments of debt -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%-246.69M181.81%45.02M
Net common stock issuance 4.48%-64K-67.50%-67K---40K----15.29%-72K78.70%-85K-1.27%-399K-50.38%-394K-175.79%-262K1.04%-95K
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-42.43%-36.82M
Cash dividends paid 99.45%-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-1.19%-40.39M
Net other fund-raising expenses ----0.00%-2K-100.00%-2K66.67%-1K-50.00%-3K---2K-----100.00%-2K0.00%-1K0.00%-1K
Financing cash flow -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%-331.17M73.30%-32.28M
Net cash flow
Beginning cash position -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%551.88M69.32%540.57M
Current changes in cash 239.49%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-96.89%6.89M
Effect of exchange rate changes --------------------------------17.89%-491K-522.92%-598K
Cash adjustments other than cash changes ----------------0.00%1K-50.00%1K--2K-------2K----
End 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-13.77%471.59M1.16%546.87M
Free cash flow 133.92%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-9.96%246.6M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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