Alpha SystemsALPHA SYSTEMS INC.4719東証プライム情報・通信業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +5.8% from the prior year, operating profit +11.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 8.2% | 0.72× | 6.0% | 1.23× | 7.3% |
| 2023 | 8.2% | 0.75× | 6.1% | 1.22× | 7.5% |
| 2024 | 8.4% | 0.74× | 6.2% | 1.21× | 7.5% |
| 2025 | 8.3% | 0.75× | 6.2% | 1.21× | 7.5% |
| 2026 | 9.2% | 0.77× | 7.1% | 1.19× | 8.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 33,875 | 35,549 | 36,383 | 38,484 | 40,722 |
| Cost of revenue | 25,697 | 27,077 | 27,890 | 29,568 | 31,286 |
| Gross profit | 8,178 | 8,472 | 8,493 | 8,916 | 9,436 |
| SG&A | 4,144 | 4,258 | 4,144 | 4,493 | 4,491 |
| Operating income | 4,033 | 4,214 | 4,349 | 4,423 | 4,945 |
| Pretax income | 4,084 | 4,281 | 4,417 | 4,541 | 5,084 |
| Income tax | 1,296 | 1,362 | 1,372 | 1,330 | 1,334 |
| Net income attributable to owners | 2,789 | 2,919 | 3,045 | 3,211 | 3,750 |
| Operating margin | 11.9% | 11.9% | 12.0% | 11.5% | 12.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥22.2B | ¥22.5B | ¥25.1B | ¥22B | ¥20.1B |
| Total assets | ¥46.8B | ¥48.2B | ¥50.8B | ¥52B | ¥53.2B |
| Net assets | ¥38.1B | ¥39.8B | ¥41.9B | ¥43.5B | ¥45.3B |
| Share capital | ¥8.5B | ¥8.5B | ¥8.5B | ¥8.5B | ¥8.5B |
| Property, plant and equipment | ¥9.54B | ¥9.34B | ¥9.21B | ¥9.17B | ¥9.74B |
| Intangible assets excluding goodwill | ¥24.4M | ¥21.9M | ¥26.6M | ¥19.7M | ¥12.6M |
| Investment securities | ¥792.7M | ¥1.59B | ¥1.63B | ¥3.77B | ¥5.3B |
| Current assets | ¥33B | ¥32.8B | ¥35.2B | ¥34.1B | ¥33.2B |
| Current liabilities | ¥7.18B | ¥6.97B | ¥7.66B | ¥7.58B | ¥7.47B |
| Total liabilities | ¥8.7B | ¥8.39B | ¥8.95B | ¥8.54B | ¥7.9B |
| Equity attributable to owners of parent | ¥38.1B | ¥39.7B | ¥41.8B | ¥43.4B | ¥45.2B |
| Retained earnings | ¥21B | ¥22.6B | ¥24.7B | ¥26.3B | ¥28.1B |
| Treasury stock | -¥38.4M | -¥39.3M | -¥40.4M | -¥40.8M | -¥41M |
EDINET (FSA Japan)
有価証券報告書－第54期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第49期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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