Financials data is unavailable for this security.
View more
Year on year Alpha Corp grew revenues 18.55% from 62.88bn to 74.54bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 244.08% net income growth from 524.00m to 1.80bn.
| Gross margin | 15.26% |
|---|---|
| Net profit margin | 2.17% |
| Operating margin | 1.71% |
| Return on assets | 2.42% |
|---|---|
| Return on equity | 5.22% |
| Return on investment | 3.84% |
More ▼
Cash flow in JPYView more
In 2024, Alpha Corp increased its cash reserves by 44.46%, or 2.99bn. The company earned 7.11bn from its operations for a Cash Flow Margin of 9.54%. In addition the company used 3.26bn on investing activities and also paid 1.09bn in financing cash flows.
| Cash flow per share | 551.86 |
|---|---|
| Price/Cash flow per share | 2.31 |
| Book value per share | 3,686.53 |
|---|---|
| Tangible book value per share | 3,348.10 |
More ▼
Balance sheet in JPYView more
| Current ratio | 1.65 |
|---|---|
| Quick ratio | 1.18 |
| Total debt/total equity | 0.4824 |
|---|---|
| Total debt/total capital | 0.3191 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 16.67% and 243.68%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.90% |
|---|---|
| Div growth rate (5 year) | -2.64% |
| Payout ratio (TTM) | 24.91% |
| EPS growth(5 years) | -3.63 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 82.42 |
More ▼
