RankingsPricing
  1. JP-listed companies
  2. ALPHA SYSTEMS INC.
  3. Financials
  4. Cash from financing

ALPHA SYSTEMS INC.【JP:4719】

Market cap
¥58.2B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,613+64.01%
Mar 31, 2024-984-22.16%
Mar 31, 2023-1,264+79.66%
Mar 31, 2022-703-28.48%
Mar 31, 2021-984+39.90%
Mar 31, 2020-703-76.99%
Mar 31, 2019-3,055+108.51%
Mar 31, 2018-1,465+146.46%
Mar 31, 2017-595-33.24%
Mar 31, 2016-891+49.40%
Mar 31, 2015-596

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 (%)