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  1. JP-listed companies
  2. ALPHA Corporation
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,892-17.14%
Mar 31, 20247,111+144.28%
Mar 31, 20232,911+55.34%
Mar 31, 20221,874-38.76%
Mar 31, 20213,060-11.71%
Mar 31, 20203,466-23.57%
Mar 31, 20194,535+35.82%
Mar 31, 20183,339-32.00%
Mar 31, 20174,910+36.01%
Mar 31, 20163,610+0.84%
Mar 31, 20153,580

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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