U-Chart Analysis:ALPHA Corporation:3434

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ALPHA Corporation Go to web site 3434 Fabricated Metal 東証スタンダード March 1, 2000 2004.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ALPHA Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ALPHA Corporation Balance Sheet 2025年3月期 ALPHA Corporation Balance Sheet 2024年3月期 ALPHA Corporation Balance Sheet 2023年3月期 ALPHA Corporation Balance Sheet 2022年3月期 ALPHA Corporation Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 10,247 9,801 6,946 6,432 7,912
Other Current AssetsHelp 28,582 30,132 28,425 24,095 20,796
Tangible Fixed AssetsHelp 20,668 19,664 19,408 18,923 19,288
Intangible Fixed AssetHelp 2,469 2,425 1,750 1,707 1,698
Investments and OthersHelp 5,195 5,145 4,000 3,722 4,530
Total AssetsHelp 67,781 67,948 61,639 56,183 55,741
Total Current LiabilitiesHelp 27,001 26,494 23,521 19,997 19,874
Total Long-term LiabilitiesHelp 5,319 7,223 8,550 9,423 10,373
Shareholder's EquityHelp 35,461 34,231 29,568 26,763 25,494
Total LiabilitiesHelp 67,781 67,948 61,639 56,183 55,741

ALPHA Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ALPHA Corporation Profit and Loss Account 2025年3月期 ALPHA Corporation Profit and Loss Account 2024年3月期 ALPHA Corporation Profit and Loss Account 2023年3月期 ALPHA Corporation Profit and Loss Account 2022年3月期 ALPHA Corporation Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 73,511 74,544 62,882 53,767 47,612
Total Sales 73,511 74,544 62,882 53,767 47,612
Cost of SalesHelp 63,242 63,120 54,320 45,976 40,150
Other Costs and RevenueHelp 10,570 9,621 8,038 7,190 7,238
Total CostsHelp 73,812 72,741 62,358 53,166 47,388
Net RevenueHelp 10,269 11,424 8,562 7,791 7,462
Earnings Before TaxHelp -461 2,202 790 891 522
Net IncomeHelp -301 1,803 524 601 224
Net Income -301 1,803 524 601 224

ALPHA Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ALPHA Corporation Cash Flow Statement 2025年3月期 ALPHA Corporation Cash Flow Statement 2024年3月期 ALPHA Corporation Cash Flow Statement 2023年3月期 ALPHA Corporation Cash Flow Statement 2022年3月期 ALPHA Corporation Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 5,890 7,110 2,911 1,875 3,059
Investing Cash Flow(ICF)Help -3,915 -3,260 -2,784 -1,650 -1,962
Financing Cash FlowHelp -1,903 -1,094 62 -1,744 -1,343
Exchange Difference of Cash and Cash EquivalentsHelp 366 228 179 45 -64
Net Increase and Decrease in Cash and Cash Equivalentsn 438 2,984 368 -1,474 -310

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