RankingsPricing
  1. JP-listed companies
  2. ALPHA SYSTEMS INC.
  3. Financials
  4. Cash and cash equivalents

ALPHA SYSTEMS INC.【JP:4719】

Market cap
¥58.2B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202524,196-5.58%
Mar 31, 202425,627+11.22%
Mar 31, 202323,042+1.50%
Mar 31, 202222,701+10.56%
Mar 31, 202120,532+0.48%
Mar 31, 202020,435+23.49%
Mar 31, 201916,548+2.42%
Mar 31, 201816,158-7.20%
Mar 31, 201717,412+1.45%
Mar 31, 201617,162+10.53%
Mar 31, 201515,527

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 EPSAdjusted 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 (%)