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Alpha Systems Inc. (TYO:4719)
Japan flag Japan · Delayed Price · Currency is JPY
2,985.00
-120.00 (-3.86%)
Nov 6, 2026, 3:30 PM JST

Alpha Systems Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
41,69640,72238,48436,38335,54833,874
Revenue Growth
4.46%5.82%5.78%2.35%4.94%8.16%
Gross Profit
9,6949,4368,9168,4938,4718,177
Operating Income
5,0814,9454,4234,3494,2134,033
Net Income
3,8403,7503,2113,0452,9182,788
Earnings Per Share
273.54267.13228.74216.90207.85198.59
EPS Growth
12.21%16.79%5.46%4.35%4.66%22.23%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23,39122,87424,29527,12524,04124,199
Total Debt
------
Net Cash (Debt)
23,39122,87424,29527,12524,04124,199
Net Cash Growth
-1.15%-5.85%-10.43%12.83%-0.65%12.39%
Net Cash Per Share
1666.231629.431730.661932.121712.441723.70

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

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.25%23.17%23.17%23.34%23.83%24.14%
Operating Margin
12.19%12.14%11.49%11.95%11.85%11.91%
Pretax Margin
12.62%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%3.63%12.63%8.18%8.23%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.9112.5814.2115.1019.5821.20
P/FCF Ratio
-22.1632.6610.0019.6621.19
PS Ratio
1.011.161.191.261.611.75