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  1. JP-listed companies
  2. ALPHA Corporation
  3. Financials
  4. Free cash flow

ALPHA Corporation (3434)

Market cap
¥12.6B
P/E ratio
13.2x
Alpha Corporation manufactures keys, locks, and security systems for automotive, housing, and industrial customers worldwide through 16 subsidiaries across Japan, North America, Asia, and Europe.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,210-48.09%
Mar 31, 20244,257+9800.00%
Mar 31, 202343-116.35%
Mar 31, 2022-263-178.74%
Mar 31, 2021334-160.73%
Mar 31, 2020-550-166.34%
Mar 31, 2019829-20.37%
Mar 31, 20181,041-63.94%
Mar 31, 20172,887+69.23%
Mar 31, 20161,706-10.59%
Mar 31, 20151,908

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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