Company profile

ALPHA Corporation

EDINET
E02245
Securities
3434
Industry
Metal Products
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Weak Current Bottom 23% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 30% 5-year trend Broadly stable
Growth Average Current Top 47% 5-year trend Broadly stable
Cash generation Weak Current Bottom 30% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥72.7 billion, down 1.1% year over year. Operating income was ¥843 million, down 7.7% year over year. Operating margin was 1.2%. Net income returned to profit at ¥1.38 billion. ROE was 3.5%; equity ratio was 50.3%; free cash flow was -¥1.25 billion.

Revenue ¥72.7B down 1.1% year over year
Operating income ¥843M down 7.7% year over year
Net income ¥1.38B up 559.5% year over year
Total assets¥76.8B
Total equity—
Operating cash flow¥3.67B
Free cash flow-¥1.25B

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 89% / ROE Bottom 69%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 73%

Growth Average

Revenue growth Bottom 72% / 3-year revenue CAGR Top 25%

Cash generation Weak

Operating cash flow margin Bottom 69% / Free cash flow margin Bottom 75%

Profitability Industry position history Broadly stable
2026 Bottom 23% 2025 Bottom 17% 2024 Bottom 44% 2023 Bottom 19% 2022 Bottom 20%
Financial strength Industry position history Broadly stable
2026 Bottom 30% 2025 Bottom 35% 2024 Bottom 33% 2023 Bottom 30% 2022 Bottom 25%
Growth Industry position history Broadly stable
2026 Top 47% 2025 Top 42% 2024 Top 9% 2023 Top 41% 2022 Bottom 49%
Cash generation Industry position history Broadly stable
2026 Bottom 30% 2025 Top 40% 2024 Top 26% 2023 Top 47% 2022 Bottom 33%
Profitability Operating margin 1.2% Industry median 5.4% Bottom 89% Comparison sample 72
Profitability ROE 3.5% Industry median 5.2% Bottom 69% Comparison sample 72
Financial strength Equity ratio 50.3% Industry median 60.3% Bottom 73% Comparison sample 72
Growth Revenue growth -1.1% Industry median +1.7% Bottom 72% Comparison sample 71
Growth 3-year revenue CAGR +5.0% Industry median +1.2% Top 25% Comparison sample 69
Cash generation Operating cash flow margin 5.0% Industry median 7.1% Bottom 69% Comparison sample 72
Cash generation Free cash flow margin -1.7% Industry median 2.8% Bottom 75% Comparison sample 72

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 72699000000 843000000 1618000000 1383000000 1383000000 3483000000 76803000000 37306000000 39496000000 25371000000 39496000000 3666000000 -4911000000 835000000 -1245000000 9852000000 144.0 8.63 1242.720 12675744000.000 4022.0 10200000 0.5142507454 0.503 0.0350162042 0.0180071091 0.0115957579 0.0222561521 0.0190236454 0.0504271035 -0.0171254075 -0.0110459659 -0.0766703176 1.6568144499 5.5946843854 0.1331051475 0.0859201012 -0.3778004073 -0.2544061303 1.4387808723 -1.6297420334 -0.0282106924 5.5874482319 0.0 -0.0214045214 4069
FY2025 Consolidated Japanese GAAP 73511000000 913000000 609000000 -301000000 -301000000 1587000000 67781000000 31409000000 36371000000 24328000000 36371000000 5892000000 -3915000000 -1903000000 1977000000 10138000000 -31.39 3695.98 10200000 0.5365958012 0.523 -0.0082758241 -0.0044407725 0.0124199099 0.0082844744 -0.0040946253 0.0801512699 0.0268939342 -0.0138575875 -0.6255127153 -0.8027849741 -1.167036626 -0.0024577618 0.0325337119 -0.1714245535 -0.2009202454 -0.739488117 -0.4866268502 0.0452623982 -1.1668349721 0.0 -0.0339219331 4158
FY2024 Consolidated Japanese GAAP 74544000000 2438000000 3088000000 1802000000 1802000000 4949000000 67948000000 32723000000 35225000000 25074000000 35225000000 7111000000 -3260000000 -1094000000 3851000000 9699000000 188.15 8.91 1676.4165 17099448300.0000 3572.22 10200000 0.5184111379 0.504 0.0511568488 0.0265202802 0.0327055162 0.0414251985 0.0241736424 0.0953933247 0.0516607641 0.1854584778 3.0565723794 1.2908011869 2.4389312977 0.1023540291 0.1485539144 1.4428031604 -0.1709770115 -18.6451612903 29.3228346457 0.444593387 2.4377854924 0.0 0.0160528801 4304
FY2023 Consolidated Japanese GAAP 62882000000 601000000 1348000000 524000000 524000000 3025000000 61639000000 30970000000 30669000000 23654000000 30669000000 2911000000 -2784000000 62000000 127000000 6714000000 54.73 18.07 988.9711 10087505220.0000 3085.65 10200000 0.497558364 0.48 0.0170856565 0.0085011113 0.009557584 0.0214369772 0.0083330683 0.0462930568 0.0020196559 0.1695277773 0.0255972696 0.3011583012 -0.1266666667 0.0971112258 0.0983025355 0.553361793 -0.6872727273 1.0355504587 -0.4330357143 0.0581560284 -0.128641936 0.0 -0.0326558575 4236
FY2022 Consolidated Japanese GAAP 53767000000 586000000 1036000000 600000000 600000000 1647000000 56183000000 28258000000 27924000000 23400000000 27924000000 1874000000 -1650000000 -1744000000 224000000 6345000000 62.81 16.24 1020.0344 10404350880.0000 2798.03 10200000 0.4970186711 0.476 0.021486893 0.010679387 0.0108988785 0.0192683244 0.0111592613 0.0348540927 0.0041661242 0.1292741326 -0.324106113 -0.0133333333 1.6785714286 0.0079295312 0.0496955116 -0.3875816993 0.1590214067 -0.2985852569 -0.795992714 -0.1886189258 1.669358266 0.0 -0.0150697256 4379
FY2021 Consolidated Japanese GAAP 47612000000 867000000 1050000000 224000000 224000000 518000000 55741000000 29138000000 26602000000 23020000000 26602000000 3060000000 -1962000000 -1343000000 1098000000 7820000000 23.53 52.23 1228.9719 12535513380.0000 2668.8 10200000 0.477242963 0.457 0.0084204195 0.004018586 0.018209695 0.0220532639 0.0047046963 0.0642695119 0.0230614131 -0.2090372955 -0.5212589729 -0.3823529412 1.1851239669 -0.0110882447 0.0077278582 -0.1171379111 0.4236192714 -4.2597087379 16.7096774194 -0.0381303813 1.1856117378 0.0 -0.0155004429 4446
FY2020 Consolidated Japanese GAAP 60195000000 1811000000 1700000000 -1210000000 -1210000000 -1932000000 56366000000 29968000000 26398000000 23082000000 26398000000 3466000000 -3404000000 412000000 62000000 8130000000 -126.77 2644.46 10200000 0.4683319732 0.448 -0.0458368058 -0.0214668417 0.0300855553 0.0282415483 -0.0201013373 0.0575795332 0.0010299859 -0.0024691767 -0.4367029549 -0.483439684 -1.5656848995 0.0175837666 -0.0669776977 -0.235722161 0.3003083248 -0.6871678056 1.1878787879 0.070300158 -1.5659627662 0.0 -0.0692497939 4516
FY2019 Consolidated Japanese GAAP 60344000000 3215000000 3291000000 2139000000 2139000000 206000000 55392000000 27098000000 28293000000 24653000000 28293000000 4535000000 -4865000000 1317000000 -330000000 7596000000 223.99 5.91 1323.7809 13502565180.0000 2881.3 10200000 0.5107777296 0.497 0.0756017389 0.0386156846 0.0532778735 0.0545373194 0.0354467718 0.0751524592 -0.0054686464 0.0217406028 0.0009339975 0.0554842848 0.0568181818 0.0237681588 -0.008862888 0.3581910752 -2.4333098095 1.4437331536 -1.1716961498 0.1330548926 0.056905582 0.1012256015 4852
FY2018 Consolidated Japanese GAAP 59060000000 3212000000 3118000000 2024000000 2024000000 3055000000 54106000000 25559000000 28546000000 22896000000 28546000000 3339000000 -1417000000 -2968000000 1922000000 6704000000 211.93 8.15 1727.2295 2903.22 0.5275939822 0.513 0.0709031038 0.0374080509 0.0543853708 0.052793769 0.0342702337 0.0565357264 0.0325431764 0.1565425136 0.0649867374 0.4714487966 4.3687002653 -0.0075207279 0.100844549 -0.3199592668 0.6475124378 -11.2644628099 1.1595505618 -0.1253750815 4.3598887203 -0.0267285178 4406
FY2017 Consolidated Japanese GAAP 51066000000 3016000000 2119000000 377000000 377000000 -734000000 54516000000 28584000000 25931000000 21222000000 25931000000 4910000000 -4020000000 -242000000 890000000 7665000000 39.54 50.58 1999.9332 2631.85 0.4756585223 0.461 0.0145385832 0.006915401 0.0590608232 0.0414953198 0.0073826029 0.0961500803 0.017428426 0.0208504088 1.2608695652 21.0729166667 1.9496221662 0.058172713 -0.0499725224 0.3601108033 -1.8033472803 0.8054662379 -0.5909926471 0.0684415946 1.9504807692 0.0955953533 4527

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp