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Year on year Alpha Systems Inc had relatively flat revenues (35.55bn to 36.38bn), though the company grew net income 4.33% from 2.92bn to 3.05bn. A reduction in the selling, general and administrative costs as a percentage of sales from 11.45% to 11.09% was a component in the net income growth despite flat revenues.
| Gross margin | 23.73% |
|---|---|
| Net profit margin | 8.51% |
| Operating margin | 12.07% |
| Return on assets | 6.30% |
|---|---|
| Return on equity | 7.55% |
| Return on investment | 7.33% |
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Cash flow in JPYView more
In 2024, Alpha Systems Inc increased its cash reserves by 11.46%, or 2.58bn. The company earned 4.71bn from its operations for a Cash Flow Margin of 12.94%. In addition the company used 1.14bn on investing activities and also paid 983.76m in financing cash flows.
| Cash flow per share | 240.11 |
|---|---|
| Price/Cash flow per share | 13.74 |
| Book value per share | 3,023.02 |
|---|---|
| Tangible book value per share | 3,021.33 |
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Balance sheet in JPYView more
| Current ratio | 4.89 |
|---|---|
| Quick ratio | 4.89 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 42.86% and 4.33%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming 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) | 1.77% |
|---|---|
| Div growth rate (5 year) | 14.87% |
| Payout ratio (TTM) | 29.09% |
| EPS growth(5 years) | 8.38 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 9.28 |
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