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 '19	Sep '20	Sep '21	Sep '22	Sep '23
net income	978.58M -	1.45B 47.69%	2.09B 44.71%	2.69B 28.40%	3.64B 35.64%
depreciation and amortization	13.22M -	17.70M 33.87%	24.65M 39.31%	29.60M 20.06%	312.70M 956.50%
deferred income tax
stock based compensation
change in working capital	-8.90M -	-11.30M 27.00%	-137.80M 1,119.70%	-71.47M 48.13%	187.52M 362.36%
accounts receivables	-75.32M -	-171.04M 127.08%	-199.96M 16.91%	-194.09M 2.94%	-177.78M 8.40%
inventory	-650K -	-3.09M 375.69%	728K 123.54%	3.48M 378.43%	3.18M 8.58%
accounts payables	7.93M -	15.76M 98.75%	22.60M 43.39%	20.19M 10.66%	65.77M 225.75%
other working capital	59.15M -	147.08M 148.67%	38.84M 73.59%	98.94M 154.77%	296.35M 199.51%
other non cash items	-245.53M -	-433.67M 76.63%	-430.04M 0.84%	-833.18M 93.74%	-834.53M 0.16%
net cash provided by operating activities	737.37M -	1.02B 38.05%	1.55B 52.09%	1.81B 16.93%	3.31B 82.73%
investments in property plant and equipment	-59.95M -	-25.22M 57.93%	-48.95M 94.10%	-178.66M 264.97%	-30.16M 83.12%
acquisitions net	-2.83M -			-538.09M -	-612.11M 13.76%
purchases of investments	-1.74M -	-1.90M 9.57%	-1.74M 8.73%
sales maturities of investments	1.18M -	203.16M 17,146.60%		19.13M -
other investing activites	-56.53M -	-33.04M 41.55%	-8.48M 74.33%	-10.24M 20.76%	-2.44M 76.20%
net cash used for investing activites	-119.86M -	143.00M 219.31%	-59.17M 141.38%	-707.87M 1,096.33%	-644.71M 8.92%
debt repayment					-178.09M -
common stock issued	4.43M -	6.86M 54.91%	90.11M 1,212.85%	49M 45.62%	710.01M 1,349%
common stock repurchased				-226K -	-6.93M 2,964.60%
dividends paid		-130M -	-205M 57.69%	-287.25M 40.12%	-360.33M 25.44%
other financing activites	4.43M -	1K 99.98%	-10.50M 1,050,000%		-28.48M -
net cash used provided by financing activities	4.43M -	-123.14M 2,878.94%	-125.39M 1.83%	-238.47M 90.19%	136.18M 157.11%
effect of forex changes on cash	10.60M -		-1K -	-1K 0%	1K 200%
net change in cash	632.54M -	1.04B 64.07%	1.36B 31.39%	863.88M 36.65%	2.80B 224.05%
cash at beginning of period	1.58B -	2.21B 40.01%	3.25B 46.89%	4.61B 41.94%	5.48B 18.72%
cash at end of period	2.21B -	3.25B 46.89%	4.61B 41.94%	5.48B 18.72%	8.28B 51.10%
operating cash flow	737.37M -	1.02B 38.05%	1.55B 52.09%	1.81B 16.93%	3.31B 82.73%
capital expenditure	-59.95M -	-25.22M 57.93%	-48.95M 94.10%	-178.66M 264.97%	-30.16M 83.12%
free cash flow	677.42M -	992.74M 46.55%	1.50B 51.02%	1.63B 8.83%	3.28B 100.90%

All numbers in JPY (except ratios and percentages)