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  1. JP-listed companies
  2. ALPHA Corporation
  3. Financials
  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20259,247+38.70%
Mar 31, 20246,667+32.70%
Mar 31, 20235,024+64.94%
Mar 31, 20223,046+5.07%
Mar 31, 20212,899-27.27%
Mar 31, 20203,986+32.91%
Mar 31, 20192,999+300.94%
Mar 31, 2018748-59.63%
Mar 31, 20171,853+139.10%
Mar 31, 2016775+27.47%
Mar 31, 2015608

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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