RankingsPricing
  1. JP-listed companies
  2. ALPHA Corporation
  3. Financials
  4. Long-term debt, current

ALPHA Corporation【JP:3434】

Market cap
¥12.7B
P/E ratio
13.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20252,639-14.87%
Mar 31, 20243,100-9.28%
Mar 31, 20233,417+3.45%
Mar 31, 20223,303+8.51%
Mar 31, 20213,044-3.43%
Mar 31, 20203,152+12.01%
Mar 31, 20192,814-4.84%
Mar 31, 20182,957-16.04%
Mar 31, 20173,522-3.37%
Mar 31, 20163,645+15.97%
Mar 31, 20153,143

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 (%)