ALPHA Corporation (TYO:3434)
Japan · Delayed Price · Currency is JPY 1,226.00
+5.00 (0.41%)
Aug 3, 2026, 10:10 AM JST
ALPHA Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 72,699 | 72,699 | 73,511 | 74,544 | 62,882 | 53,767 |
Revenue Growth | -1.10% | -1.10% | -1.39% | 18.55% | 16.95% | 12.93% |
Gross Profit Gross Profit Growth | 10,704 | 10,704 | 10,269 | 11,424 | 8,562 | 7,791 |
Operating Income Operating Income Growth | 843 | 843 | 914 | 2,438 | 601 | 586 |
Net Income Net Income Growth | 1,383 | 1,383 | -301 | 1,802 | 524 | 600 |
Earnings Per Share EPS Growth | 143.97 | 143.97 | -31.39 | 188.06 | 54.72 | 62.76 |
EPS Growth | - | - | - | 243.68% | -12.81% | 167.63% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Automotive Parts Business (Asia) Automotive Parts Business (Asia) Growth | 16,480 | 16,480 | 15,501 | 17,179 | 18,016 | 16,783 |
Automotive Parts Business (North America) Automotive Parts Business (North America) Growth | 15,626 | 15,626 | 17,778 | 16,988 | 12,255 | 10,498 |
Unallocated Adjustment Unallocated Adjustment Growth | -9,436 | -9,436 | -10,674 | -12,688 | -9,874 | -6,830 |
Automotive Parts Business (Europe) Automotive Parts Business (Europe) Growth | 18,653 | 18,653 | 17,284 | 16,157 | 11,413 | 10,146 |
Security Equipment Business (Japan) Security Equipment Business (Japan) Growth | 12,368 | 12,368 | 13,688 | 15,177 | 13,755 | 10,118 |
Security Equipment Business (Overseas) Security Equipment Business (Overseas) Growth | 8,733 | 8,733 | 9,721 | 11,190 | 8,315 | 5,493 |
Automotive Parts Business (Japan) Automotive Parts Business (Japan) Growth | 10,273 | 10,273 | 10,212 | 10,540 | 9,001 | 7,557 |
Total Total Growth | 72,697 | 72,697 | 73,510 | 74,543 | 62,881 | 53,765 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 10,060 | 10,060 | 10,247 | 9,801 | 6,946 | 6,432 |
Total Debt Total Debt Growth | 20,750 | 20,750 | 17,749 | 17,586 | 17,834 | 16,710 |
Net Cash (Debt) Net Cash Growth | -10,690 | -10,690 | -7,502 | -7,785 | -10,888 | -10,278 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1112.85 | -1112.85 | -782.27 | -812.46 | -1137.01 | -1075.10 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,666 | 3,666 | 5,892 | 7,111 | 2,911 | 1,874 |
Capital Expenditures CapEx Growth | -4,537 | -4,537 | -3,682 | -2,854 | -2,868 | -2,137 |
Free Cash Flow Free Cash Flow Growth | -871 | -871 | 2,210 | 4,257 | 43 | -263 |
Free Cash Flow Growth | - | - | -48.09% | 9800.00% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 14.72% | 14.72% | 13.97% | 15.32% | 13.62% | 14.49% |
Operating Margin | 1.16% | 1.16% | 1.24% | 3.27% | 0.96% | 1.09% |
Pretax Margin | 2.61% | 2.61% | -0.63% | 2.95% | 1.26% | 1.66% |
Profit Margin | 1.90% | 1.90% | -0.41% | 2.42% | 0.83% | 1.12% |
FCF Margin | -1.20% | -1.20% | 3.01% | 5.71% | 0.07% | -0.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 51.000 | 50.000 | 48.000 | 35.000 | 30.000 | 30.000 |
Dividend Per Share Growth | 6.25% | 4.17% | 37.14% | 16.67% | 0% | 20.00% |
Dividend Yield | 4.18% | 4.02% | 4.51% | 2.26% | 3.37% | 3.37% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.48 | 8.64 | - | 8.91 | 18.09 | 16.26 |
P/FCF Ratio | - | - | 4.81 | 3.77 | 220.40 | - |
PS Ratio | 0.16 | 0.16 | 0.14 | 0.22 | 0.15 | 0.18 |