Company profile

AlphaPolis.Co.,Ltd.

EDINET
E30908
Securities
9467
Industry
Information & Communication
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 24% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 9% 5-year trend Broadly stable
Growth Strong Current Top 17% 5-year trend Broadly stable
Cash generation Above average Current Top 44% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥16.12 billion, up 18.4% year over year. Operating income was ¥3.71 billion, up 15.2% year over year. Operating margin was 23.0%. Net income was ¥2.32 billion, up 14.7% year over year. ROE was 14.6%; equity ratio was 83.8%; free cash flow was ¥641.42 million.

Revenue ¥16.12B up 18.4% year over year
Operating income ¥3.71B up 15.2% year over year
Net income ¥2.32B up 14.7% year over year
Total assets¥18.89B
Total equity—
Operating cash flow¥1.95B
Free cash flow¥641.42M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 13% / ROE Top 36%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 10%

Growth Strong

Revenue growth Top 21% / 3-year revenue CAGR Top 13%

Cash generation Above average

Operating cash flow margin Top 37% / Free cash flow margin Bottom 51%

Profitability Industry position history Broadly stable
2026 Top 24% 2025 Top 23% 2024 Top 27% 2023 Top 19% 2022 Top 18%
Financial strength Industry position history Broadly stable
2026 Top 9% 2025 Top 14% 2024 Top 10% 2023 Top 13% 2022 Top 11%
Growth Industry position history Broadly stable
2026 Top 17% 2025 Top 18% 2024 Top 41% 2023 Top 46% 2022 Top 20%
Cash generation Industry position history Deteriorating
2026 Top 44% 2025 Top 26% 2024 Top 33% 2023 Top 17% 2022 Top 32%
Profitability Operating margin 23.0% Industry median 8.9% Top 13% Comparison sample 344
Profitability ROE 14.6% Industry median 11.4% Top 36% Comparison sample 347
Financial strength Equity ratio 83.8% Industry median 66.2% Top 10% Comparison sample 347
Growth Revenue growth +18.4% Industry median +8.7% Top 21% Comparison sample 329
Growth 3-year revenue CAGR +20.2% Industry median +7.9% Top 13% Comparison sample 278
Cash generation Operating cash flow margin 12.1% Industry median 8.2% Top 37% Comparison sample 344
Cash generation Free cash flow margin 4.0% Industry median 4.1% Bottom 51% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 16122388000 3713453000 3766566000 2316397000 2316397000 2316397000 18894547000 3054846000 15839700000 15839700000 15839700000 1952246000 -1310831000 -446843000 641415000 11761843000 87.34 13.05 1139.7870 33124717751.4000 545.05 24.0 29062200 0.8383212363 0.838 0.146239954 0.1225960591 0.2303289686 0.2336233317 0.1436758004 0.1210891339 0.0397841188 0.2747881841 0.1837126759 0.1524771201 0.1638375903 0.1469679632 0.1185635985 0.1554696329 -0.0211558132 -7.0553995342 -16.8353887589 -0.6498277842 0.0168209079 0.2568714923 0.7142857143 0.0 0.0579710145 0.0871819802 146 6709000
FY2025 Standalone Japanese GAAP 13620187000 3222149000 3236333000 2019583000 16891795000 3183343000 13708452000 13708452000 13708452000 1994440000 -162727000 28218000 1831713000 11567271000 69.49 20.4 1417.596 41198458471.200 471.71 14.0 29062200 0.8115450134 0.812 0.1473239283 0.1195599994 0.2365715684 0.2376129638 0.1482786543 0.1464326444 0.1344851579 0.2014678371 0.3179852095 0.4180864112 0.4200228953 0.439173117 0.2111916702 0.1727634582 0.5980206223 0.4320293467 2.0868543697 0.9049329061 0.1916006024 -0.5202954577 2.0 0.1219512195 0.0395889488 138 6171000
FY2024 Standalone Japanese GAAP 10334097000 2272181000 2279071000 1403294000 13946426000 2257409000 11689017000 11689017000 11689017000 1248069000 -286506000 -25963000 961563000 9707339000 144.86 14.15 2049.7690 19856932210.6000 1206.65 9687400 0.8381370969 0.838 0.1200523534 0.100620331 0.2198722346 0.2205389595 0.1357926096 0.1207719455 0.0930476074 0.1125595207 -0.0600183431 -0.0605813415 -0.0683673754 0.1214558442 0.136431356 -0.2290416554 -12.0842618384 -2.0622289502 -0.4153573109 0.1066605941 -0.068364525 0.0 0.0789473684 0.0325273961 123 5936000
FY2023 Standalone Japanese GAAP 9288579000 2417261000 2426044000 1506274000 12436001000 2150279000 10285722000 10285722000 10285722000 1618854000 25848000 24442000 1644702000 8771740000 155.49 17.51 2722.6299 26375204893.2600 1061.79 9687400 0.827092407 0.827 0.1464431957 0.1211220552 0.2602401293 0.2611856991 0.1621640942 0.174284355 0.1770671273 0.0218238419 0.101541901 0.1018547704 0.0838679131 0.1842012746 0.1715681897 0.5078828682 1.6826717376 2.1313121963 0.5879625115 0.2350051263 0.0838561271 0.0 0.1176470588 -0.0197783461 114 5749000
FY2022 Standalone Japanese GAAP 9090196000 2194434000 2201782000 1389721000 10501594000 1722146000 8779448000 8779448000 8779448000 1073594000 -37863000 -21605000 1035731000 7102594000 143.46 24.33 3490.3818 33812724649.3200 906.3 9687400 0.8360109903 0.836 0.1582925259 0.1323342913 0.2414066759 0.2422150193 0.152881302 0.1181046041 0.1139393474 0.1751588919 0.0144017485 0.0141142571 0.041098692 0.1078918668 0.1731712278 -0.344945724 0.4947153495 0.0029075134 -0.3377700199 0.1665648622 0.0410740203 0.0 0.1333333333 -0.0198863636 102 5865000
FY2021 Standalone Japanese GAAP 7735291000 2163279000 2171138000 1334860000 9478898000 1995380000 7483518000 7483518000 7483518000 1638939000 -74934000 -21668000 1564005000 6088469000 137.8 23.84 3285.152 31824581484.800 772.52 9687400 0.7894924072 0.789 0.1783733266 0.140824387 0.2796635576 0.2806795504 0.172567522 0.211878131 0.2021908419 0.3736114571 0.4796730228 0.485669436 0.5167329668 0.2447772699 0.2170637341 2.7447168738 0.356203928 -2.9281010856 3.8681495177 0.3392635762 0.5167859108 0.0 0.1392405063 0.0745196624 90 5984000
FY2020 Standalone Japanese GAAP 5631353000 1461998000 1461387000 880089000 7614935000 1466104000 6148830000 6148830000 6148830000 437667000 -116394000 11238000 321273000 4546132000 90.85 22.85 2075.9225 20110291626.5000 634.73 9687400 0.8074697946 0.807 0.1431311323 0.115574066 0.2596175377 0.2595090381 0.1562837563 0.0777196883 0.0570507656 0.131342408 0.0764049792 0.0767899379 0.0448070033 0.1071217395 0.1670191166 -0.584316031 -68.9483173077 0.1876981611 -0.6943808147 0.0789136182 0.044853364 0.0 0.253968254 0.0239014525 79 5569000
FY2019 Standalone Japanese GAAP 4977585000 1358223000 1357170000 842346000 6878137000 1609303000 5268834000 5268834000 5268834000 1052884000 -1664000 9462000 1051220000 4213620000 86.95 23.99 2085.9305 20207243125.7000 543.89 9687400 0.7660263237 0.766 0.159873323 0.1224671739 0.2728678666 0.2726563183 0.1692278484 0.2115250669 0.2111907682 0.1813292177 0.7928466866 0.7923605086 0.6414944325 0.2195023225 0.1902966867 0.4397567049 0.8675897191 1.2159189448 0.4626157952 0.3364106747 -0.179252407 0.1454545455 63 5439000
FY2018 Standalone Japanese GAAP 4213546000 757579000 757197000 513158000 5640118000 1213629000 4426488000 4426488000 4426488000 731293000 -12567000 -43822000 718726000 3152938000 105.94 27.61 2925.0034 913.87 0.7848218778 0.785 0.115928926 0.0909835574 0.1797960673 0.1797054073 0.1217876819 0.1735576163 0.1705750928 0.3227117823 3.3513764998 3.3208648612 4.0758471978 0.1371657302 0.1310911782 26.9098160446 0.856219395 -0.3188274949 12.7435051142 0.2723546166 4.0761859128 0.0576923077 55
FY2017 Standalone Japanese GAAP 3185536000 174101000 175242000 101098000 4959803000 1046336000 3913467000 3913467000 3913467000 26202000 -87404000 -33228000 -61202000 2478034000 20.87 66.4 1385.768 807.95 0.7890367823 0.789 0.0258333595 0.0203834709 0.0546535968 0.0550117782 0.0317365743 0.0082253034 -0.0192124653 -0.0478863944 -0.807628306 -0.8062288252 -0.8233799904 -0.0598066347 0.0265186886 -0.9310014299 0.6526459694 -0.07055867 -1.4776965165 -0.0367079967 -0.8234049755 -0.037037037 52

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp