- JP-listed companies
- ALPHA Corporation
ALPHA CorporationJP:3434
Market cap
¥12.2B
P/E ratio
8.8x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 2,506 | 1,992 | 2,799 | 156 | 1,212 | 2,650 | 3,137 | 134 | 522 | 891 | 790 | 2,202 |
| Depreciation | 1,729 | 1,831 | 2,251 | 2,216 | 2,119 | 2,327 | 2,487 | 2,800 | 2,845 | 3,336 | 3,661 | 3,563 |
| Impairment losses | 35 | - | 15 | - | - | - | - | 1,570 | - | 448 | 545 | 452 |
| Loss (gain) on liquidation of subsidiaries | - | - | - | - | - | - | - | - | - | - | 9 | - |
| Increase (decrease) in allowance for doubtful accounts | 1 | -4 | -4 | -13 | -1 | - | 19 | -26 | 28 | -22 | -35 | -9 |
| Increase (decrease) in provision for bonuses | -64 | -79 | 93 | -95 | 217 | 6 | 36 | -146 | -10 | -76 | 71 | 107 |
| Increase (decrease) in retirement benefit liability | - | -375 | 8 | -7 | 8 | 10 | 17 | 16 | 4 | 28 | -5 | 50 |
| Increase (decrease) in provision for product warranties | 4 | -35 | 19 | -103 | 15 | -14 | 310 | -38 | 8 | -6 | -9 | -5 |
| Increase (decrease) in provision for business restructuring | 43 | 15 | 56 | - | - | - | - | - | - | - | - | 363 |
| Interest and dividend income | -93 | -121 | -162 | -163 | -219 | -153 | -172 | -166 | -126 | -107 | -138 | -176 |
| Interest expenses | 124 | 163 | 202 | 208 | 196 | 198 | 167 | 248 | 238 | 206 | 215 | 302 |
| Subsidy income | - | - | - | - | - | - | - | -38 | -301 | -47 | -47 | -59 |
| Loss (gain) on sale of non-current assets | -57 | -77 | -126 | -20 | -1 | -1 | -23 | -31 | -15 | -35 | -10 | -21 |
| Loss on retirement of non-current assets | 29 | 225 | 6 | 41 | 37 | 36 | 52 | 21 | 38 | 22 | 51 | 35 |
| Loss (gain) on sale of investment securities | - | - | - | - | -344 | -71 | -313 | - | -182 | -290 | -37 | - |
| Decrease (increase) in trade receivables | 1,458 | 56 | 1,214 | 914 | -1,754 | -539 | 217 | 1,442 | -883 | -591 | -441 | -78 |
| Decrease (increase) in inventories | -1,714 | 591 | 947 | 776 | 779 | 183 | -391 | 187 | 896 | -893 | -1,503 | 340 |
| Increase (decrease) in trade payables | -2,544 | -1,296 | -3,513 | 502 | 1,692 | -903 | 376 | -1,698 | -254 | -8 | 216 | -179 |
| Increase (decrease) in long-term accounts payable - other | -64 | -104 | -86 | -71 | -20 | -392 | -69 | -79 | -32 | -46 | -41 | -35 |
| Decrease (increase) in other current assets | 159 | -313 | -66 | 419 | 363 | 47 | -256 | 53 | -146 | 9 | -302 | 569 |
| Increase (decrease) in other current liabilities | 364 | -1,214 | 327 | -298 | 321 | 47 | -27 | -106 | -146 | -592 | 312 | 400 |
| Other, net | -134 | 407 | 356 | -97 | 307 | 618 | 429 | 290 | 469 | 168 | 155 | 282 |
| Subtotal | 1,656 | 1,913 | 4,339 | 4,362 | 5,992 | 4,462 | 6,111 | 4,476 | 3,640 | 2,392 | 3,457 | 8,104 |
| Interest and dividends received | 91 | 118 | 163 | 164 | 220 | 153 | 172 | 166 | 126 | 107 | 138 | 176 |
| Interest paid | -119 | -157 | -193 | -219 | -190 | -197 | -166 | -240 | -242 | -205 | -209 | -296 |
| Income taxes refund (paid) | -672 | -840 | -729 | -696 | -763 | -740 | -940 | -839 | -279 | -467 | -522 | -932 |
| Subsidies received | - | - | - | - | - | - | - | 38 | 433 | 47 | 47 | 59 |
| Net cash provided by (used in) operating activities | 955 | 1,034 | 3,580 | 3,610 | 4,910 | 3,339 | 4,535 | 3,466 | 3,060 | 1,874 | 2,911 | 7,111 |
| Payments into time deposits | -202 | - | -38 | -141 | -1,051 | -603 | -140 | -164 | -43 | -43 | -149 | - |
| Proceeds from withdrawal of time deposits | - | - | - | 127 | 16 | 1,179 | 514 | 57 | 193 | 22 | 5 | 145 |
| Purchase of property, plant and equipment | -3,517 | -2,507 | -1,672 | -1,904 | -2,023 | -2,298 | -3,706 | -4,016 | -2,726 | -2,137 | -2,868 | -2,854 |
| Proceeds from sale of property, plant and equipment | 446 | 771 | 523 | 280 | 334 | 185 | 378 | 643 | 431 | 251 | 318 | 205 |
| Purchase of intangible assets | - | - | - | -66 | -163 | -117 | -101 | -127 | -58 | -72 | -103 | -883 |
| Purchase of investment securities | -30 | -18 | -18 | -19 | -19 | -32 | -25 | -35 | -19 | -22 | -24 | -27 |
| Proceeds from sale and redemption of investment securities | - | - | - | - | - | - | - | - | - | 317 | 52 | - |
| Other, net | 225 | -61 | -77 | 200 | 19 | - | -12 | -36 | 67 | 34 | -13 | 154 |
| Net cash provided by (used in) investing activities | -3,356 | -3,864 | -1,201 | -1,434 | -4,020 | -1,417 | -4,865 | -3,404 | -1,962 | -1,650 | -2,784 | -3,260 |
| Increase (decrease) in short-term borrowings | - | - | - | - | 1,115 | -1,113 | 2,257 | 474 | -1,161 | -96 | 1,677 | 1,398 |
| Proceeds from long-term borrowings | 3,757 | 4,606 | 3,245 | 5,978 | 3,483 | 1,750 | 3,584 | 4,834 | 4,504 | 3,659 | 3,350 | 1,381 |
| Repayments of long-term borrowings | -2,323 | -3,263 | -3,451 | -6,279 | -3,962 | -3,672 | -3,482 | -3,546 | -2,991 | -3,646 | -3,726 | -3,581 |
| Proceeds from issuance of bonds | - | 586 | - | - | 100 | 1,135 | 296 | 395 | - | - | 48 | 1,000 |
| Redemption of bonds | - | - | - | - | -120 | -225 | -340 | -410 | -450 | -330 | -300 | -260 |
| Repayments of lease liabilities | -449 | -452 | -578 | -491 | -474 | -468 | -522 | -896 | -930 | -943 | -684 | -639 |
| Dividends paid | -305 | -286 | -286 | -286 | -286 | -286 | -382 | -382 | -286 | -286 | -287 | -383 |
| Dividends paid to non-controlling interests | - | - | -105 | -125 | -97 | -89 | -93 | -56 | -28 | -37 | -15 | -10 |
| Other, net | - | - | - | - | - | - | - | - | - | -64 | - | - |
| Net cash provided by (used in) financing activities | 864 | 1,346 | -1,372 | -1,244 | -242 | -2,968 | 1,317 | 412 | -1,343 | -1,744 | 62 | -1,094 |
| Effect of exchange rate change on cash and cash equivalents | -101 | 134 | 98 | -155 | -381 | 86 | -86 | 59 | -64 | 45 | 179 | 228 |
| Net increase (decrease) in cash and cash equivalents | -1,636 | -1,348 | 1,104 | 776 | 265 | -961 | 892 | 533 | -310 | -1,474 | 368 | 2,984 |