AlphaPolis (9467) Reports Financial Results: Operating Income Reaches 1,106 Million Yen

AlphaPolis (9467) has released its financial results, reporting net sales of 4,672 million yen, operating income of 1,106 million yen, and ordinary income of 1,115 million yen. Profit attributable to owners of parent stood at 750 million yen, with earnings per share (EPS) of 25.84 yen, reflecting steady earnings capacity in its publishing and web-based content operations.

From a financial structure and valuation perspective, the company maintains an ROE (Return on Equity) of 5.10% and an ROA (Return on Assets) of 4.19%, with EBITDA reaching 3.52 billion yen. In terms of cash flow, operating cash flow stands at a positive 1.95 billion yen, and free cash flow is 0.64 billion yen, supported by cash and cash equivalents totaling 11.76 billion yen. This solid financial foundation and strong cash-generating capability provide a resilient base for future business expansion and shareholder returns.