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Alpha Corporation (JP:3434)
:3434
Japanese Market
3434
Alpha Corporation
RESEARCH TOOLSreports

Alpha Corporation (3434) Financial Statements

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Alpha Corporation Financial Overview

Alpha Corporation's market cap is currently ¥11.92B. The company's EPS TTM is ¥20.72; its P/E ratio is -63.69; and it has a dividend yield of 4.27%. Alpha Corporation is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 73.51B¥ 74.54B¥ 62.88B¥ 53.77B¥ 47.61B
Gross Profit¥ 10.27B¥ 11.42B¥ 8.56B¥ 7.79B¥ 7.46B
Operating Income¥ 914.00M¥ 2.44B¥ 601.00M¥ 586.00M¥ 867.00M
EBITDA¥ 3.46B¥ 6.07B¥ 4.97B¥ 4.71B¥ 3.87B
Net Income¥ -301.00M¥ 1.80B¥ 524.00M¥ 600.00M¥ 224.00M
Balance Sheet
Cash & Short-Term Investments¥ 10.25B¥ 9.80B¥ 6.95B¥ 6.43B¥ 7.91B
Total Assets¥ 67.78B¥ 67.95B¥ 61.64B¥ 56.18B¥ 55.74B
Total Debt¥ 17.75B¥ 17.59B¥ 17.83B¥ 16.71B¥ 17.55B
Net Debt¥ 7.50B¥ 7.79B¥ 10.89B¥ 10.28B¥ 9.63B
Total Liabilities¥ 31.41B¥ 32.72B¥ 30.97B¥ 28.26B¥ 29.14B
Stockholders' Equity¥ 35.46B¥ 34.23B¥ 29.57B¥ 26.76B¥ 25.49B
Cash Flow
Free Cash Flow¥ 2.21B¥ 3.37B¥ -60.00M¥ -335.00M¥ 276.00M
Operating Cash Flow¥ 5.89B¥ 7.11B¥ 2.91B¥ 1.87B¥ 3.06B
Investing Cash Flow¥ -3.92B¥ -3.26B¥ -2.78B¥ -1.65B¥ -1.96B
Financing Cash Flow¥ -1.90B¥ -1.09B¥ 62.00M¥ -1.74B¥ -1.34B
Currency in JPY

Alpha Corporation Earnings and Revenue History

Income Statement >

Alpha Corporation Debt to Assets

Balance Sheet >

Alpha Corporation Cash Flow

Cash Flow >

Alpha Corporation Forecast EPS vs Actual EPS

Earnings >