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  1. JP-listed companies
  2. ALPHA Corporation
  3. Financials
  4. Repayments of term debt

ALPHA Corporation (3434)

Market cap
¥12.6B
P/E ratio
13.2x
Alpha Corporation manufactures keys, locks, and security systems for automotive, housing, and industrial customers worldwide through 16 subsidiaries across Japan, North America, Asia, and Europe.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,147-12.12%
Mar 31, 2024-3,581-3.89%
Mar 31, 2023-3,726+2.19%
Mar 31, 2022-3,646+21.90%
Mar 31, 2021-2,991-15.65%
Mar 31, 2020-3,546+1.84%
Mar 31, 2019-3,482-5.17%
Mar 31, 2018-3,672-7.32%
Mar 31, 2017-3,962-36.90%
Mar 31, 2016-6,279+81.95%
Mar 31, 2015-3,451

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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