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ALPHA SYSTEMS INC.(4719) Financial Results

4719
TSE Prime
ALPHA SYSTEMS INC.
4,010
JPY
-35
(-0.87%)
Dec 5, 2:49 pm JST
25.93
USD
Dec 5, 12:49 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 33,874 4,033 4,086 2,788 198.6 80 May 10, 2022 J-GAAP
Mar, 2023 35,548 4,213 4,279 2,918 207.9 70 May 12, 2023 J-GAAP
Mar, 2024 36,383 4,348 4,422 3,045 216.9 100 May 13, 2024 J-GAAP
Mar, 2025 38,484 4,422 4,540 3,211 228.8 125 May 12, 2025 J-GAAP
Mar, 2026 Guidance 40,000 4,800 4,900 3,300 235.1 125 May 12, 2025 J-GAAP
YoY +3.9% +8.5% +7.9% +2.8% +2.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 38,484 4,422 4,540 3,211 228.8
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 18,161 2,154 2,188 1,486 105.9 35 May 12, 2023 J-GAAP
Oct - Mar, 2023 18,730 2,345 2,383 1,661 118.3 65 May 13, 2024 J-GAAP
Oct - Mar, 2024 20,345 2,312 2,369 1,736 123.7 75 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 20,430 2,425 2,446 1,614 115.0 65 Nov 7, 2025 J-GAAP
YoY +0.4% +4.9% +3.3% -7.0% -7.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 4,213 1,605 2,946 -1,341 -1,263 22,542 46.80 J-GAAP
Mar, 2024 4,348 3,568 4,706 -1,138 -983 25,126 49.45 J-GAAP
Mar, 2025 4,422 -1,517 1,568 -3,085 -1,613 21,995 42.29 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 17,653 2,003 2,039 1,384 98.6 46.1 Nov 7, 2023 J-GAAP
Apr - Sep, 2024 18,139 2,110 2,171 1,475 105.1 47.8 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 19,570 2,375 2,454 1,686 120.1 50.1 Nov 7, 2025 J-GAAP
YoY +7.9% +12.6% +13.0% +14.3% +14.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 9,186 1,378 1,396 951 67.8 15.0 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 9,544 967 987 710 50.6 10.1 May 13, 2024 J-GAAP
Apr - Jun, 2024 8,900 948 970 657 46.8 10.7 Aug 5, 2024 J-GAAP
Jul - Sep, 2024 9,239 1,162 1,201 818 58.3 12.6 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 9,651 1,458 1,481 1,011 72.0 15.1 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 10,694 854 888 725 51.7 8.0 May 12, 2025 J-GAAP
Apr - Jun, 2025 9,599 1,172 1,201 822 58.6 12.2 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 9,971 1,203 1,253 864 61.6 12.1 Nov 7, 2025 J-GAAP
YoY +7.9% +3.5% +4.3% +5.6% +5.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,694 1,501 1,546 1,011 72.0
Fiscal Year Mar, 2025 Mar, 2009 Mar, 2009 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,833.16 82.6 48,166 39,775 22,615 May 12, 2023 J-GAAP
Mar, 2024 2,981.81 82.4 50,807 41,861 24,678 May 13, 2024 J-GAAP
Mar, 2025 3,096.62 83.6 52,016 43,472 26,275 May 12, 2025 J-GAAP
Apr - Sep, 2025 85.3 51,747 44,123 26,908 Nov 7, 2025 J-GAAP