RankingsPricing
  1. JP-listed companies
  2. ALPHA Corporation
  3. Financials
  4. Marketable securities, non-current

ALPHA Corporation【JP:3434】

Market cap
¥12.7B
P/E ratio
13.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,993-8.50%
Mar 31, 20244,364+33.99%
Mar 31, 20233,257+5.10%
Mar 31, 20223,099-20.98%
Mar 31, 20213,922+34.68%
Mar 31, 20202,912-20.74%
Mar 31, 20193,674-32.14%
Mar 31, 20185,414+7.76%
Mar 31, 20175,024-11.11%
Mar 31, 20165,652-9.65%
Mar 31, 20156,256

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 (%)