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Alpha Systems Inc. (JP:4719)
:4719
Japanese Market
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Alpha Systems Inc. (4719) Financial Statements

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Alpha Systems Inc. Financial Overview

Alpha Systems Inc.'s market cap is currently ¥45.91B. The company's EPS TTM is ¥240.57; its P/E ratio is 12.58; and it has a dividend yield of 2.73%. Alpha Systems Inc. is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 40.72B¥ 38.48B¥ 36.38B¥ 35.55B¥ 33.87B
Gross Profit¥ 9.40B¥ 8.88B¥ 8.49B¥ 8.47B¥ 8.18B
Operating Income¥ 4.95B¥ 4.42B¥ 4.35B¥ 4.21B¥ 4.03B
EBITDA¥ 4.95B¥ 4.78B¥ 4.58B¥ 4.44B¥ 4.32B
Net Income¥ 3.75B¥ 3.21B¥ 3.05B¥ 2.92B¥ 2.79B
Balance Sheet
Cash & Short-Term Investments¥ 22.87B¥ 24.30B¥ 27.13B¥ 24.04B¥ 24.20B
Total Assets¥ 53.24B¥ 52.06B¥ 50.84B¥ 48.19B¥ 46.85B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -22.77B¥ -24.20B¥ -25.63B¥ -23.04B¥ -22.70B
Total Liabilities¥ 7.90B¥ 8.59B¥ 8.98B¥ 8.41B¥ 8.73B
Stockholders' Equity¥ 45.33B¥ 43.47B¥ 41.86B¥ 39.78B¥ 38.12B
Cash Flow
Free Cash Flow¥ 2.13B¥ 1.40B¥ 4.59B¥ 2.91B¥ 2.77B
Operating Cash Flow¥ 3.03B¥ 1.57B¥ 4.71B¥ 2.95B¥ 2.93B
Investing Cash Flow¥ -3.05B¥ -3.09B¥ -1.14B¥ -1.34B¥ -57.84M
Financing Cash Flow¥ -1.89B¥ -1.61B¥ -983.76M¥ -1.26B¥ -703.42M
Currency in JPY

Alpha Systems Inc. Earnings and Revenue History

Alpha Systems Inc. Debt to Assets

Alpha Systems Inc. Cash Flow

Alpha Systems Inc. Forecast EPS vs Actual EPS