Alphax Food System Co., Ltd's market cap is currently ¥1.45B. The company's EPS TTM is ¥16.584; its P/E ratio is 22.19; Alphax Food System Co., Ltd is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	¥ 1.66B	¥ 1.78B	¥ 1.34B	¥ 1.57B	¥ 1.29B
Gross Profit	¥ 637.51M	¥ 754.78M	¥ 158.43M	¥ 575.85M	¥ 220.97M
Operating Income	¥ 72.98M	¥ 56.74M	¥ -515.21M	¥ -178.39M	¥ -508.26M
EBITDA	¥ 299.96M	¥ 296.62M	¥ -337.62M	¥ -58.81M	¥ -433.62M
Net Income	¥ 63.30M	¥ 104.91M	¥ -598.88M	¥ -272.82M	¥ -655.47M
Balance Sheet
Cash & Short-Term Investments	¥ 196.68M	¥ 118.19M	¥ 104.05M	¥ 121.51M	¥ 316.16M
Total Assets	¥ 1.44B	¥ 1.58B	¥ 1.43B	¥ 1.80B	¥ 2.18B
Total Debt	¥ 1.13B	¥ 1.29B	¥ 1.60B	¥ 1.57B	¥ 1.87B
Net Debt	¥ 930.41M	¥ 1.17B	¥ 1.50B	¥ 1.45B	¥ 1.55B
Total Liabilities	¥ 1.37B	¥ 1.56B	¥ 1.85B	¥ 1.77B	¥ 2.14B
Stockholders' Equity	¥ 75.86M	¥ 13.36M	¥ -420.60M	¥ 28.41M	¥ 42.70M
Cash Flow
Free Cash Flow	¥ 235.69M	¥ -148.87M	¥ -174.50M	¥ -141.94M	¥ -801.14M
Operating Cash Flow	¥ 446.69M	¥ -22.89M	¥ -54.11M	¥ 66.91M	¥ -646.28M
Investing Cash Flow	¥ -196.85M	¥ 35.28M	¥ -110.98M	¥ -193.42M	¥ -166.45M
Financing Cash Flow	¥ -164.84M	¥ 5.75M	¥ 160.62M	¥ -61.64M	¥ 680.21M

Currency in JPY

Alphax Food System Co., Ltd Earnings and Revenue History

Income Statement >

Alphax Food System Co., Ltd Debt to Assets

Balance Sheet >

Alphax Food System Co., Ltd Cash Flow

Cash Flow >

Alphax Food System Co., Ltd Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing