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Alpha Systems Inc.
Alpha Systems Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,106 | 11.6 | 0.96 | 0.00 | 1,885.71 |
Alpha Systems Inc. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 60.5 | — |
Alpha Systems Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 40,722,469,000.0 | 38,484,142,000.0 | 36,383,278,000.0 | 35,548,872,000.0 |
| Net Profit | 3,750,232,000.0 | 3,211,456,000.0 | 3,045,237,000.0 | 2,918,840,000.0 |
| EPS | 267.1 | 228.8 | 216.9 | 207.9 |
Alpha Systems Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 53,238,500,000.0 | 52,016,544,000.0 | 50,807,130,000.0 | 48,166,808,000.0 |
| Total Liabilities | 7,903,717,000.0 | 8,544,035,000.0 | 8,945,988,000.0 | 8,391,574,000.0 |
| Total Equity | 45,334,783,000.0 | 43,472,509,000.0 | 41,861,142,000.0 | 39,775,234,000.0 |
Alpha Systems Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 43.0%Receivables 15.7%Fixed assets (tangible) 18.3%Long-term investments 10.0%Other assets 13.0%
How it's funded — Mar 2026
Payables 2.1%Other liabilities 12.7%Shareholders' equity 85.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 22,874.2 | 24,295.7 | 27,126.6 | 24,042.2 |
| Receivables | 8,363.5 | 8,617.6 | 7,220.8 | 7,655.6 |
| Inventory | 3.2 | 11.0 | 5.0 | 18.8 |
| Fixed assets (tangible) | 9,744.1 | 9,173.7 | 9,212.8 | 9,341.8 |
| Intangible assets | 12.6 | 19.7 | 26.6 | 21.9 |
| Long-term investments | 5,302.3 | 3,769.8 | 1,625.1 | 1,589.8 |
| Other assets | 6,938.6 | 6,129.1 | 5,590.2 | 5,496.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1,121.6 | 1,135.8 | 1,609.1 | 1,303.5 |
| Other liabilities | 6,782.1 | 7,408.2 | 7,336.9 | 7,088.1 |
| Shareholders' equity | 45,334.8 | 43,472.5 | 41,861.1 | 39,775.2 |
| Net tangible assets | 45,322.2 | 43,452.8 | 41,834.5 | 39,753.3 |
Alpha Systems Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,026,546,000.0 | 1,568,352,000.0 | 4,706,929,000.0 | 2,946,429,000.0 | — |
| Investing Activities | -3,053,817,000.0 | -3,085,873,000.0 | -1,138,767,000.0 | -1,341,163,000.0 | — |
| Financing Activities | -1,894,169,000.0 | -1,613,477,000.0 | -983,762,000.0 | -1,263,775,000.0 | — |