RankingsPricing
  1. JP-listed companies
  2. ALPHA SYSTEMS INC.
  3. Financials
  4. Cash from investing

ALPHA SYSTEMS INC.【JP:4719】

Market cap
¥58.2B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,086+170.98%
Mar 31, 2024-1,139-15.09%
Mar 31, 2023-1,341+2218.83%
Mar 31, 2022-58-116.91%
Mar 31, 2021342+265.24%
Mar 31, 202094-70.57%
Mar 31, 2019318-138.27%
Mar 31, 2018-832-335.82%
Mar 31, 2017353-112.96%
Mar 31, 2016-2,720+1035.97%
Mar 31, 2015-239

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 (%)