RankingsPricing
  1. JP-listed companies
  2. ALPHA Corporation
  3. Financials
  4. Total current liabilities

ALPHA Corporation【JP:3434】

Market cap
¥12.7B
P/E ratio
13.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202524,846+3.97%
Mar 31, 202423,897+13.38%
Mar 31, 202321,076+22.28%
Mar 31, 202217,236+1.86%
Mar 31, 202116,921-9.26%
Mar 31, 202018,647-2.55%
Mar 31, 201919,134+17.25%
Mar 31, 201816,319-10.18%
Mar 31, 201718,168+29.85%
Mar 31, 201613,991+3.83%
Mar 31, 201513,475

Income Statement

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