AlphaALPHA Corporation3434東証スタンダード金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -1.1% from the prior year, operating profit -7.7%.
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 | 1.1% | 0.96× | 1.1% | 2.40× | 2.6% |
| 2023 | 0.8% | 1.07× | 0.9% | 2.50× | 2.2% |
| 2024 | 2.4% | 1.15× | 2.8% | 2.66× | 7.4% |
| 2025 | — | —× | -0.4% | —× | — |
| 2026 | 1.9% | 1.01× | 1.9% | 2.91× | 5.6% |
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 | 53,767 | 62,882 | 74,544 | 73,511 | 72,699 |
| Cost of revenue | 45,976 | 54,320 | 63,120 | 63,242 | 61,995 |
| Gross profit | 7,791 | 8,562 | 11,424 | 10,269 | 10,704 |
| SG&A | 7,205 | 7,961 | 8,986 | 9,355 | 9,861 |
| Operating income | 586 | 601 | 2,438 | 913 | 843 |
| Pretax income | 891 | 790 | 2,202 | -461 | 1,895 |
| Income tax | 275 | 380 | 550 | 9 | 600 |
| Net income attributable to owners | 600 | 524 | 1,802 | -301 | 1,383 |
| Operating margin | 1.1% | 1.0% | 3.3% | 1.2% | 1.2% |
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 | ¥6.34B | ¥6.71B | ¥9.7B | ¥10.1B | ¥9.85B |
| Total assets | ¥56.2B | ¥61.6B | ¥67.9B | ¥67.8B | ¥76.8B |
| Net assets | ¥27.9B | ¥30.7B | ¥35.2B | ¥36.4B | ¥39.5B |
| Share capital | ¥2.76B | ¥2.76B | ¥2.76B | ¥2.76B | ¥2.76B |
| Property, plant and equipment | ¥18.9B | ¥19.4B | ¥19.7B | ¥20.7B | ¥24.3B |
| Intangible assets excluding goodwill | ¥3.01B | ¥2.86B | ¥3.21B | ¥3.09B | ¥2.7B |
| Goodwill | ¥1.3B | ¥1.11B | ¥781M | ¥620M | ¥469M |
| Investment securities | ¥3.1B | ¥3.26B | ¥4.36B | ¥3.99B | ¥5.69B |
| Current assets | ¥30.5B | ¥35.4B | ¥39.9B | ¥38.8B | ¥43B |
| Current liabilities | ¥17.2B | ¥21.1B | ¥23.9B | ¥24.8B | ¥31B |
| Trade payables | ¥6.4B | ¥7.36B | ¥7.98B | ¥8.02B | ¥8.79B |
| Short-term borrowings | ¥3.05B | ¥5.02B | ¥6.67B | ¥9.25B | ¥12.7B |
| Long-term borrowings | ¥7.52B | ¥7.14B | ¥5.3B | ¥2.86B | ¥2.5B |
| Bonds | ¥380M | ¥165M | ¥1.02B | ¥1.01B | ¥5M |
| Interest-bearing debt | ¥10.9Bderived | ¥12.3Bderived | ¥13Bderived | ¥13.1Bderived | ¥15.2Bderived |
| Total liabilities | ¥28.3B | ¥31B | ¥32.7B | ¥31.4B | ¥37.3B |
| Non-controlling interests | ¥1.16B | ¥1.1B | ¥994M | ¥909M | ¥839M |
| Equity attributable to owners of parent | ¥23.4B | ¥23.7B | ¥25.1B | ¥24.3B | ¥25.4B |
| Retained earnings | ¥18.2B | ¥18.5B | ¥19.9B | ¥19.1B | ¥20.2B |
| Treasury stock | -¥567M | -¥551M | -¥551M | -¥540M | -¥526M |
EDINET (FSA Japan)
有価証券報告書－第88期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第87期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第84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83期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 2
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