Go Deep
ALPHA Corporation
ALPHA Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,073 | 9.5 | 0.30 | 0.53 | 728.25 |
ALPHA Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 19,793,000,000.0 | 20,315,000,000.0 | 18,295,000,000.0 | 17,386,000,000.0 |
| Net Profit | 60,000,000.0 | 461,000,000.0 | 491,000,000.0 | 199,000,000.0 |
| EPS | 6.3 | — | — | — |
ALPHA Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 72,699,000,000.0 | 73,511,000,000.0 | 74,544,000,000.0 | 62,882,000,000.0 |
| Net Profit | 1,383,000,000.0 | -301,000,000.0 | 1,802,000,000.0 | 524,000,000.0 |
| EPS | 144.0 | -31.4 | 188.2 | 54.7 |
ALPHA Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 76,803,000,000.0 | 67,781,000,000.0 | 67,948,000,000.0 | 61,639,000,000.0 | — |
| Total Liabilities | 37,310,000,000.0 | 31,412,000,000.0 | 32,725,000,000.0 | 30,970,000,000.0 | — |
| Total Equity | 38,654,000,000.0 | 35,460,000,000.0 | 34,229,000,000.0 | 29,568,000,000.0 | — |
Owes vs Owns
ALPHA Corporation owed ¥0.50 for every ¥1 it owned in Jun 2026, down from ¥0.50 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.49× | 0.46× | 0.48× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ALPHA Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 13.1%Receivables 20.9%Inventory 15.8%Fixed assets (tangible) 31.6%Intangible assets 3.5%Long-term investments 7.4%Other assets 7.7%
How it's funded — Mar 2026
Short-term debt 20.1%Long-term debt 3.3%Payables 11.4%Other liabilities 13.8%Shareholders' equity 51.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,060.0 | 10,247.0 | 9,801.0 | 6,946.0 |
| Receivables | 16,077.0 | 13,842.0 | 15,245.0 | 14,136.0 |
| Inventory | 12,099.0 | 10,892.0 | 11,046.0 | 10,467.0 |
| Fixed assets (tangible) | 24,286.0 | 20,668.0 | 19,664.0 | 19,408.0 |
| Intangible assets | 2,698.0 | 3,089.0 | 3,206.0 | 2,860.0 |
| Long-term investments | 5,686.0 | 3,993.0 | 4,364.0 | 3,257.0 |
| Other assets | 5,897.0 | 5,050.0 | 4,622.0 | 4,565.0 |
| Liabilities & equity | ||||
| Short-term debt | 15,436.0 | 11,896.0 | 9,907.0 | 8,701.0 |
| Long-term debt | 2,509.0 | 3,876.0 | 6,325.0 | 7,302.0 |
| Payables | 8,792.0 | 8,015.0 | 7,983.0 | 7,355.0 |
| Other liabilities | 10,573.0 | 7,625.0 | 8,510.0 | 7,612.0 |
| Shareholders' equity | 39,493.0 | 36,369.0 | 35,223.0 | 30,669.0 |
| Net tangible assets | 35,956.0 | 32,371.0 | 31,023.0 | 26,708.0 |
ALPHA Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,666,000,000.0 | 5,892,000,000.0 | 7,111,000,000.0 | 2,911,000,000.0 | — |
| Investing Activities | -4,911,000,000.0 | -3,915,000,000.0 | -3,260,000,000.0 | -2,784,000,000.0 | — |
| Financing Activities | 835,000,000.0 | -1,903,000,000.0 | -1,094,000,000.0 | 62,000,000.0 | — |