Key Financial Data Of Reporting Company

ALPHA SYSTEMS INC. - Filing #7247394

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
38,484,142,000 JPY
36,383,278,000 JPY
35,548,872,000 JPY
33,874,714,000 JPY
31,318,573,000 JPY
Ordinary profit (loss)
4,540,916,000 JPY
4,422,268,000 JPY
4,279,427,000 JPY
4,086,113,000 JPY
3,428,902,000 JPY
Profit (loss)
3,211,456,000 JPY
3,045,237,000 JPY
2,918,840,000 JPY
2,788,779,000 JPY
2,281,968,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
8,500,550,000 JPY
8,500,550,000 JPY
8,500,550,000 JPY
8,500,550,000 JPY
8,500,550,000 JPY
Total number of issued shares
14,052,400 xbrli:shares
14,052,400 xbrli:shares
14,052,400 xbrli:shares
14,052,400 xbrli:shares
14,052,400 xbrli:shares
Net assets
43,472,508,000 JPY
41,861,141,000 JPY
39,775,233,000 JPY
38,122,956,000 JPY
36,191,279,000 JPY
Total assets
52,016,544,000 JPY
50,807,130,000 JPY
48,166,808,000 JPY
46,824,688,000 JPY
44,307,110,000 JPY
Net assets per share
3,096.62
2,981.81
2,833.16
2,715.43
2,577.79
Dividend paid per share
125.00
100.00
70.00
80.00
50.00
Interim dividend paid per share
50.00
35.00
35.00
25.00
25.00
Basic earnings (loss) per share
228.76
216.91
207.91
198.64
162.54
Diluted earnings per share
Equity-to-asset ratio
0.836 xbrli:pure
0.824 xbrli:pure
0.826 xbrli:pure
0.814 xbrli:pure
0.817 xbrli:pure
Rate of return on equity
0.075 xbrli:pure
0.075 xbrli:pure
0.075 xbrli:pure
0.075 xbrli:pure
0.064 xbrli:pure
Price-earnings ratio
14.21 xbrli:pure
15.10 xbrli:pure
19.58 xbrli:pure
21.19 xbrli:pure
22.15 xbrli:pure
Payout ratio
0.546 xbrli:pure
0.461 xbrli:pure
0.337 xbrli:pure
0.403 xbrli:pure
0.308 xbrli:pure
Net cash provided by (used in) operating activities
1,568,352,000 JPY
4,706,929,000 JPY
2,946,429,000 JPY
2,929,914,000 JPY
2,238,609,000 JPY
Net cash provided by (used in) investing activities
-3,085,873,000 JPY
-1,138,767,000 JPY
-1,341,163,000 JPY
-57,838,000 JPY
342,106,000 JPY
Net cash provided by (used in) financing activities
-1,613,477,000 JPY
-983,762,000 JPY
-1,263,775,000 JPY
-703,418,000 JPY
-983,517,000 JPY
Cash and cash equivalents
21,995,685,000 JPY
25,126,683,000 JPY
22,542,284,000 JPY
22,200,793,000 JPY
20,032,135,000 JPY
Number of employees
18 xbrli:pure
2,681 xbrli:pure
225 xbrli:pure
2,924 xbrli:pure
2,895 xbrli:pure
2,944 xbrli:pure
2,906 xbrli:pure
2,826 xbrli:pure
Total shareholder return
1.274 xbrli:pure
1.239 xbrli:pure
1.480 xbrli:pure
1.504 xbrli:pure
1.265 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.