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Alpha Systems Inc. (JP:4719)
:4719
Japanese Market
4719
Alpha Systems Inc.
RESEARCH TOOLSreports

Alpha Systems Inc. (4719) Financial Statements

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Alpha Systems Inc. Financial Overview

Alpha Systems Inc.'s market cap is currently ¥57.35B. The company's EPS TTM is ¥61.49; its P/E ratio is 16.76; and it has a dividend yield of 2.73%. Alpha Systems Inc. is scheduled to report earnings on November 7, 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¥ 38.48B¥ 36.38B¥ 35.55B¥ 33.87B¥ 31.32B
Gross Profit¥ 8.88B¥ 8.49B¥ 8.47B¥ 8.18B¥ 7.41B
Operating Income¥ 4.42B¥ 4.35B¥ 4.21B¥ 4.03B¥ 3.37B
EBITDA¥ 4.78B¥ 4.58B¥ 4.44B¥ 4.32B¥ 3.62B
Net Income¥ 3.21B¥ 3.05B¥ 2.92B¥ 2.79B¥ 2.28B
Balance Sheet
Cash & Short-Term Investments¥ 24.30B¥ 27.13B¥ 24.04B¥ 24.20B¥ 21.53B
Total Assets¥ 52.02B¥ 50.81B¥ 48.17B¥ 46.82B¥ 44.31B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -24.20B¥ -25.63B¥ -23.04B¥ -22.70B¥ -20.53B
Total Liabilities¥ 8.54B¥ 8.95B¥ 8.39B¥ 8.70B¥ 8.12B
Stockholders' Equity¥ 43.47B¥ 41.86B¥ 39.78B¥ 38.12B¥ 36.19B
Cash Flow
Free Cash Flow¥ 1.40B¥ 4.59B¥ 2.91B¥ 2.77B¥ 2.13B
Operating Cash Flow¥ 1.57B¥ 4.71B¥ 2.95B¥ 2.93B¥ 2.24B
Investing Cash Flow¥ -3.09B¥ -1.14B¥ -1.34B¥ -57.84M¥ 342.11M
Financing Cash Flow¥ -1.61B¥ -983.76M¥ -1.26B¥ -703.42M¥ -983.52M
Currency in JPY

Alpha Systems Inc. Earnings and Revenue History

Income Statement >

Alpha Systems Inc. Debt to Assets

Balance Sheet >

Alpha Systems Inc. Cash Flow

Cash Flow >

Alpha Systems Inc. Forecast EPS vs Actual EPS

Earnings >