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

ALPHA SYSTEMS INC.【JP:4719】

Market cap
¥58.2B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,568-66.68%
Mar 31, 20244,707+59.75%
Mar 31, 20232,946+0.56%
Mar 31, 20222,930+30.88%
Mar 31, 20212,239-25.28%
Mar 31, 20202,996+40.80%
Mar 31, 20192,128+37.93%
Mar 31, 20181,543+3.44%
Mar 31, 20171,491-42.52%
Mar 31, 20162,595+111.86%
Mar 31, 20151,225

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 (%)