Company profile

ALPHA SYSTEMS INC.

EDINET
E05029
Securities
4719
Industry
Information & Communication
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Top 47% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 7% 5-year trend Broadly stable
Growth Below average Current Bottom 36% 5-year trend Deteriorating
Cash generation Below average Current Bottom 40% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥40.72 billion, up 5.8% year over year. Operating income was ¥4.95 billion, up 11.8% year over year. Operating margin was 12.1%. Net income was ¥3.75 billion, up 16.8% year over year. ROE was 8.3%; equity ratio was 85.2%; free cash flow was -¥27.27 million.

Revenue ¥40.72B up 5.8% year over year
Operating income ¥4.95B up 11.8% year over year
Net income ¥3.75B up 16.8% year over year
Total assets¥53.24B
Total equity—
Operating cash flow¥3.03B
Free cash flow-¥27.27M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 35% / ROE Bottom 60%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 7%

Growth Below average

Revenue growth Bottom 63% / 3-year revenue CAGR Bottom 67%

Cash generation Below average

Operating cash flow margin Bottom 57% / Free cash flow margin Bottom 66%

Profitability Industry position history Broadly stable
2026 Top 47% 2025 Bottom 50% 2024 Top 47% 2023 Top 45% 2022 Top 49%
Financial strength Industry position history Broadly stable
2026 Top 7% 2025 Top 10% 2024 Top 14% 2023 Top 13% 2022 Top 15%
Growth Industry position history Deteriorating
2026 Bottom 36% 2025 Bottom 37% 2024 Bottom 35% 2023 Bottom 40% 2022 Bottom 50%
Cash generation Industry position history Deteriorating
2026 Bottom 40% 2025 Bottom 28% 2024 Top 30% 2023 Top 46% 2022 Top 42%
Profitability Operating margin 12.1% Industry median 8.9% Top 35% Comparison sample 344
Profitability ROE 8.3% Industry median 11.4% Bottom 60% Comparison sample 347
Financial strength Equity ratio 85.2% Industry median 66.2% Top 7% Comparison sample 347
Growth Revenue growth +5.8% Industry median +8.7% Bottom 63% Comparison sample 329
Growth 3-year revenue CAGR +4.6% Industry median +7.9% Bottom 67% Comparison sample 278
Cash generation Operating cash flow margin 7.4% Industry median 8.2% Bottom 57% Comparison sample 344
Cash generation Free cash flow margin -0.1% Industry median 4.1% Bottom 66% Comparison sample 344

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 Standalone Japanese GAAP 40722469000 4945023000 5110714000 3750232000 53238500000 7903717000 45334783000 45236922000 45334783000 3026546000 -3053817000 -1894169000 -27271000 20074245000 267.14 12.58 3360.6212 47224793350.8800 3229.29 135.0 14052400 0.8515413282 0.852 0.0827230606 0.0704421049 0.1214322982 0.1255010839 0.0920924515 0.0743212795 -0.0006696794 0.5053529984 0.0581623205 0.1180567473 0.1254808501 0.1677668945 0.0234916799 0.0428379932 0.9297619412 0.0103879842 -0.1739671529 0.9820292437 -0.0873553154 0.1677740864 0.08 0.0 0.0215458276 0.0712229102 2987 6799927
FY2025 Standalone Japanese GAAP 38484142000 4422873000 4540916000 3211456000 52016544000 8544035000 43472508000 43382139000 43472508000 1568352000 -3085873000 -1613477000 -1517521000 21995685000 228.76 14.21 3250.6796 45679850011.0400 3096.62 125.0 14052400 0.8357438741 0.836 0.0738732626 0.0617391267 0.1149271562 0.1179944716 0.0834488138 0.0407532017 -0.0394323719 0.5464242 0.0577425706 0.0170886376 0.026829672 0.0545832722 0.0238040212 0.0384931457 -0.666799308 -1.709837043 -0.6401090914 -1.4252948717 -0.1246084889 0.0546309529 0.25 0.0 0.0100172712 0.0239337708 2924 6347817
FY2024 Standalone Japanese GAAP 36383278000 4348562000 4422268000 3045237000 50807130000 8945988000 41861141000 41785481000 41861141000 4706929000 -1138767000 -983762000 3568162000 25126683000 216.91 15.1 3275.341 46026401868.400 2981.81 100.0 14052400 0.8239225676 0.824 0.0727461538 0.0599371978 0.1195208964 0.1215467171 0.083698808 0.1293706686 0.0980714822 0.4610206998 0.0234720809 0.0319862527 0.0333785341 0.0433038467 0.0548162129 0.0524423829 0.5975029434 0.150910814 0.2215687128 1.2227855072 0.1146467235 0.0432879611 0.4285714286 0.0 -0.0166440217 0.0232219709 2895 6199441
FY2023 Standalone Japanese GAAP 35548872000 4213779000 4279427000 2918840000 48166808000 8391574000 39775233000 39724074000 39775233000 2946429000 -1341163000 -1263775000 1605266000 22542284000 207.91 19.58 4070.8778 57205603196.7200 2833.16 70.0 14052400 0.825780961 0.826 0.0733833539 0.0605985765 0.118534816 0.1203815131 0.0821078092 0.0828838957 0.0451565946 0.3366841422 0.0494220556 0.0447109663 0.0473099985 0.0466372559 0.0286626576 0.0433407367 0.0056366842 -22.1882672292 -0.7966202173 -0.4410781609 0.015381928 0.0466673379 -0.125 0.0 0.0130763937 0.0018297929 2944 6058745
FY2022 Standalone Japanese GAAP 33874714000 4033440000 4086113000 2788779000 46824688000 8701731000 38122956000 38069757000 38122956000 2929914000 -57838000 -703418000 2872076000 22200793000 198.64 21.19 4209.1816 59149103515.8400 2715.43 80.0 14052400 0.8141635882 0.814 0.0731522236 0.0595578768 0.1190693448 0.1206242804 0.0823262744 0.0864926564 0.0847852472 0.4027386226 0.081617416 0.1967450188 0.1916680617 0.2220938243 0.0568210836 0.0533741015 0.3088100691 -1.1690645589 0.2847932471 0.1128993322 0.1082589549 0.2220991756 0.6 0.0 0.0283085633 0.0380285679 2906 6047679
FY2021 Standalone Japanese GAAP 31318573000 3370342000 3428902000 2281968000 44307110000 8115831000 36191279000 36146444000 36191279000 2238609000 342106000 -983517000 2580715000 20032135000 162.54 22.15 3600.2610 50592307676.4000 2577.79 50.0 14052400 0.8168277958 0.817 0.0630529802 0.0515034269 0.107614801 0.109484618 0.0728630899 0.0714786398 0.0824020622 0.3076165867 0.015983887 0.0098263814 0.0052214966 -0.0051968513 0.0350293504 0.0377622279 -0.2527979909 2.6523642265 -0.3990423802 -0.1647241635 0.0866397319 -0.0051413882 -0.2857142857 0.0 0.0382072006 -0.0055412707 2826 5826120
FY2020 Standalone Japanese GAAP 30825856000 3337546000 3411091000 2293889000 42807588000 7933242000 34874346000 34848190000 34874346000 2995989000 93667000 -702993000 3089656000 18434937000 163.38 17.66 2885.2908 40545260437.9200 2483.95 70.0 14052400 0.8146767344 0.815 0.0657758285 0.0535860371 0.1082709917 0.1106568136 0.0744144461 0.0971907804 0.1002293659 0.4284490146 0.0592992482 0.0852516416 0.085999921 0.0976275456 0.0667126169 0.0480395793 0.4080000639 -0.7056736697 0.7699085877 0.2631076316 0.1487178091 0.1263702172 0.4 0.0 0.0217717718 0.0190667198 2722 5858584
FY2019 Standalone Japanese GAAP 29100234000 3075366000 3140968000 2089861000 40130385000 6854594000 33275791000 33256844000 33275791000 2127833000 318242000 -3055277000 2446075000 16048273000 145.05 18.09 2623.9545 36872858215.8000 2370.06 50.0 14052400 0.8291919203 0.829 0.0628042471 0.0520767742 0.1056818306 0.1079361767 0.0718159517 0.073120821 0.0840568842 0.3447087211 0.0484777253 0.0837881765 0.0816255058 0.0488653182 -0.0129272332 -0.0279969938 0.3792557398 1.382689609 -1.0850763697 2.4396193755 -0.0365722896 0.0800446761 0.0 0.039406945 2664 5748970
FY2018 Standalone Japanese GAAP 27754747000 2837608000 2903933000 1992497000 40655954000 6421706000 34234247000 34219872000 34234247000 1542740000 -831593000 -1465307000 711147000 16657475000 134.3 16.96 2277.728 2307.48 50.0 0.8420475633 0.842 0.0582018643 0.0490087381 0.1022386549 0.1046283362 0.0717894132 0.0555847257 0.0256225358 0.3723008191 0.0353672825 0.1084181103 0.1037759587 0.1467351236 -0.0176773102 0.0309111823 0.0344240311 -3.3582393026 -1.4645979594 -0.6143523462 -0.0433136208 0.1467850739 -0.1666666667 0.0070726916 2563
FY2017 Standalone Japanese GAAP 26806668000 2560052000 2630908000 1737539000 41387575000 8179818000 33207756000 33192945000 33207756000 1491400000 352633000 -594542000 1844033000 17411636000 117.11 16.74 1960.4214 2238.21 60.0 0.8023605152 0.802 0.0523232886 0.0419821408 0.0955005672 0.0981437902 0.0648174178 0.0556354113 0.0687900861 0.5123388267 0.0431089054 0.0669212778 0.0660512987 -0.1387398274 0.0329639121 0.0359657585 -0.4251936609 1.1296398144 0.3324058416 15.6952464438 0.0773097259 -0.1387070677 0.5 0.0091197462 2545

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