RankingsPricing
  1. JP-listed companies
  2. ALPHA Corporation
  3. Financials
  4. Cash and cash equivalents

ALPHA Corporation【JP:3434】

Market cap
¥12.7B
P/E ratio
13.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202510,247+4.55%
Mar 31, 20249,801+41.10%
Mar 31, 20236,946+7.99%
Mar 31, 20226,432-18.71%
Mar 31, 20217,912-5.53%
Mar 31, 20208,375+8.15%
Mar 31, 20197,744+6.90%
Mar 31, 20187,244-17.44%
Mar 31, 20178,774+21.76%
Mar 31, 20167,206+13.39%
Mar 31, 20156,355

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 (%)