RankingsPricing
  1. JP-listed companies
  2. ALPHA SYSTEMS INC.
  3. Financials
  4. Total assets

ALPHA SYSTEMS INC.【JP:4719】

Market cap
¥58.2B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202552,017+2.38%
Mar 31, 202450,807+5.48%
Mar 31, 202348,167+2.87%
Mar 31, 202246,825+5.68%
Mar 31, 202144,307+3.50%
Mar 31, 202042,808+6.67%
Mar 31, 201940,130-1.29%
Mar 31, 201840,656-1.77%
Mar 31, 201741,388+3.30%
Mar 31, 201640,067-0.73%
Mar 31, 201540,360

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 EPSAdjusted 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 (%)