Alpha Systems Inc. (TYO:4719)
Japan flag Japan · Delayed Price · Currency is JPY
3,370.00
0.00 (0.00%)
Jul 29, 2026, 11:28 AM JST

Alpha Systems Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
40,72240,72238,48436,38335,54833,874
Revenue Growth
5.82%5.82%5.78%2.35%4.94%8.16%
Gross Profit
9,4369,4368,9168,4938,4718,177
Operating Income
4,9454,9454,4234,3494,2134,033
Net Income
3,7503,7503,2113,0452,9182,788
Earnings Per Share
267.13267.13228.74216.90207.85198.59
EPS Growth
16.79%16.79%5.46%4.35%4.66%22.23%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
22,87422,87424,29527,12524,04124,199
Total Debt
------
Net Cash (Debt)
22,87422,87424,29527,12524,04124,199
Net Cash Growth
-5.85%-5.85%-10.43%12.83%-0.65%12.39%
Net Cash Per Share
1629.431629.431730.661932.121712.441723.70

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,0263,0261,5684,7062,9462,929
Capital Expenditures
-897-897-171-109-39-140
Free Cash Flow
2,1292,1291,3974,5972,9072,789
Free Cash Flow Growth
52.40%52.40%-69.61%58.14%4.23%30.82%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.17%23.17%23.17%23.34%23.83%24.14%
Operating Margin
12.14%12.14%11.49%11.95%11.85%11.91%
Pretax Margin
12.48%12.48%11.80%12.14%12.04%12.05%
Profit Margin
9.21%9.21%8.34%8.37%8.21%8.23%
FCF Margin
5.23%5.23%3.63%12.63%8.18%8.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.6212.5814.2115.1019.5821.20
P/FCF Ratio
22.2222.1632.6610.0019.6621.19
PS Ratio
1.161.161.191.261.611.75