4071

JPX:4071

Plus Alpha Consulting Co.,Ltd.

Stock

JPY

Last Close

1,940.00

30/08 06:15

Market Cap

76.67B

Beta: -

Volume Today

328.60K

Avg: 110.25K

PE Ratio

39.93

PFCF: -

Dividend Yield

0.50%

Payout:0%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '21	Dec '21	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
net income	452.32M -	448.82M 0.77%	605.26M 34.86%	506M 16.40%	657M 29.84%	629M 4.26%	828.75M 31.76%	702.49M 15.23%	769M 9.47%
depreciation and amortization			9.36M -	76.73M 719.91%	77.47M 0.95%	79.08M 2.08%	79.42M 0.44%	58.23M 26.68%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-452.32M -	-448.82M 0.77%	-595.90M 32.77%	-429.26M 27.96%	-579.53M 35.01%	-549.92M 5.11%	-749.32M 36.26%	-644.26M 14.02%	-769M 19.36%
net cash provided by operating activities			18.72M -	153.47M 719.91%	154.93M 0.95%	158.15M 2.08%	158.85M 0.44%	116.47M 26.68%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash			818.05M -	-629.68M 176.97%	1.28B 302.59%	622.96M 51.17%	1.53B 145.68%	-96.22M 106.29%
cash at beginning of period			4.66B -	5.48B 17.55%	4.85B 11.49%	6.12B 26.31%	6.75B 10.17%	8.28B 22.68%
cash at end of period			5.48B -	4.85B 11.49%	6.12B 26.31%	6.75B 10.17%	8.28B 22.68%	8.18B 1.16%
operating cash flow			18.72M -	153.47M 719.91%	154.93M 0.95%	158.15M 2.08%	158.85M 0.44%	116.47M 26.68%
capital expenditure
free cash flow			18.72M -	153.47M 719.91%	154.93M 0.95%	158.15M 2.08%	158.85M 0.44%	116.47M 26.68%

All numbers in JPY (except ratios and percentages)