ALPHA Corporation (TYO:3434)
Japan flag Japan · Delayed Price · Currency is JPY
1,248.00
0.00 (0.00%)
Aug 27, 2026, 3:30 PM JST

ALPHA Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
75,78972,69973,51174,54462,88253,767
Revenue Growth
5.29%-1.10%-1.39%18.55%16.95%12.93%
Gross Profit
11,61810,70410,26911,4248,5627,791
Operating Income
1,2488439142,438601586
Net Income
1,2111,383-3011,802524600
Earnings Per Share
126.01143.97-31.39188.0654.7262.76
EPS Growth
---243.68%-12.81%167.63%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Security Equipment Business (Overseas)
8,7339,72111,1908,3155,493
Automotive Parts Business (North America)
15,62617,77816,98812,25510,498
Automotive Parts Business (Europe)
18,65317,28416,15711,41310,146
Unallocated Adjustment
-9,436-10,674-12,688-9,874-6,830
Automotive Parts Business (Japan)
10,27310,21210,5409,0017,557
Security Equipment Business (Japan)
12,36813,68815,17713,75510,118
Automotive Parts Business (Asia)
16,48015,50117,17918,01616,783
Total
72,69773,51074,54362,88153,765

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,04110,06010,2479,8016,9466,432
Total Debt
20,65220,75017,74917,58617,83416,710
Net Cash (Debt)
-10,611-10,690-7,502-7,785-10,888-10,278
Net Cash Growth
------
Net Cash Per Share
-1104.15-1112.85-782.27-812.46-1137.01-1075.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,6665,8927,1112,9111,874
Capital Expenditures
--4,537-3,682-2,854-2,868-2,137
Free Cash Flow
--8712,2104,25743-263
Free Cash Flow Growth
---48.09%9800.00%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.33%14.72%13.97%15.32%13.62%14.49%
Operating Margin
1.65%1.16%1.24%3.27%0.96%1.09%
Pretax Margin
2.34%2.61%-0.63%2.95%1.26%1.66%
Profit Margin
1.60%1.90%-0.41%2.42%0.83%1.12%
FCF Margin
--1.20%3.01%5.71%0.07%-0.49%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
51.00050.00048.00035.00030.00030.000
Dividend Per Share Growth
6.25%4.17%37.14%16.67%0%20.00%
Dividend Yield
4.09%4.02%4.51%2.26%3.37%3.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.908.64-8.9118.0916.26
P/FCF Ratio
--4.813.77220.40-
PS Ratio
0.160.160.140.220.150.18