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  1. JP-listed companies
  2. ALPHA SYSTEMS INC.
  3. Financials
  4. Total cash & short-term investments

ALPHA SYSTEMS INC. (4719)

Market cap
¥48B
P/E ratio
14.5x
Alpha Systems develops software for telecommunications carriers, business systems, and embedded devices like automobiles and digital appliances.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202524,296-10.44%
Mar 31, 202427,127+12.83%
Mar 31, 202324,042-0.65%
Mar 31, 202224,201+12.39%
Mar 31, 202121,532+0.45%
Mar 31, 202021,435+21.46%
Mar 31, 201917,648+1.97%
Mar 31, 201817,307-6.76%
Mar 31, 201718,562-3.64%
Mar 31, 201619,262+10.21%
Mar 31, 201517,478

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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