RankingsPricing
  1. JP-listed companies
  2. ALPHA Corporation
  3. Financials
  4. Capital expenditures

ALPHA Corporation【JP:3434】

Market cap
¥12.7B
P/E ratio
13.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-3,682+29.01%
Mar 31, 2024-2,854-0.49%
Mar 31, 2023-2,868+34.21%
Mar 31, 2022-2,137-21.61%
Mar 31, 2021-2,726-32.12%
Mar 31, 2020-4,016+8.36%
Mar 31, 2019-3,706+61.27%
Mar 31, 2018-2,298+13.59%
Mar 31, 2017-2,023+6.25%
Mar 31, 2016-1,904+13.88%
Mar 31, 2015-1,672

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)