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

ALPHA Corporation【JP:3434】

Market cap
¥12.7B
P/E ratio
13.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20252,861-46.02%
Mar 31, 20245,300-25.74%
Mar 31, 20237,137-5.06%
Mar 31, 20227,517-2.63%
Mar 31, 20217,720+23.90%
Mar 31, 20206,231+22.01%
Mar 31, 20195,107+10.16%
Mar 31, 20184,636-23.18%
Mar 31, 20176,035-5.86%
Mar 31, 20166,411-14.49%
Mar 31, 20157,497

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 (%)