Alpha Systems Inc.
TSE:4719.T
2910 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 8,900.142 | 9,543.596 | 9,186.675 | 9,167.07 | 8,485.937 | 9,196.526 | 8,965.239 | 8,847.126 | 8,539.981 | 9,167.956 | 8,495.116 | 8,223.55 | 7,988.092 | 9,319.763 | 7,509.612 | 7,554.586 | 6,934.612 | 8,769.901 | 7,531.728 | 7,725.233 | 6,798.994 | 7,825.795 | 6,971.43 | 7,484.459 | 6,818.55 | 7,575.375 | 6,752.322 | 6,931.58 | 6,495.47 | 7,693.599 | 6,275.301 | 6,563.616 | 6,274.152 | 6,731.791 | 6,240.492 | 6,454.008 | 6,272.529 | 7,365.493 | 5,825.523 | 6,231.552 | 5,400.339 | 6,607.943 | 5,861.649 | 6,263.73 | 5,739.208 | 6,540.79 | 5,890.751 | 5,835.496 | 5,562.139 | 6,275.304 | 5,311.636 | 5,451.372 | 5,431.053 | 6,449.622 | 5,936.598 | 6,399.589 | 6,049.806 | 7,349.041 | 6,184.949 | 6,301.46 | 5,993.44 | 8,319.634 | 6,367.323 | 6,540.169 |
| Kosten van de omzet
| 6,801.637 | 7,524.32 | 6,820.202 | 6,990.121 | 6,555.651 | 7,069.357 | 6,819.289 | 6,740.607 | 6,447.634 | 7,047.543 | 6,485.409 | 6,236.813 | 5,927.025 | 7,186.602 | 5,704.217 | 5,768.026 | 5,247.242 | 6,757.131 | 5,757.037 | 5,823.293 | 5,222.982 | 5,956.527 | 5,428.629 | 5,811.552 | 5,047.94 | 5,712.691 | 5,262.212 | 5,317.137 | 4,925.689 | 5,668.093 | 4,914.166 | 5,223.388 | 4,837.719 | 5,053.261 | 4,845.79 | 5,177.922 | 4,654.695 | 6,006.279 | 4,480.582 | 4,798.605 | 4,248.689 | 5,166.95 | 4,558.004 | 4,840.323 | 4,350.189 | 5,230.482 | 4,528.877 | 4,620.644 | 4,220.192 | 4,612.131 | 4,116.157 | 4,219.477 | 4,200.214 | 4,680.483 | 5,585.775 | 5,222.222 | 4,563.06 | 5,291.019 | 4,700.28 | 4,706.157 | 4,595.166 | 5,967.698 | 4,801.828 | 4,857.467 |
| Brutowinst
| 2,098.505 | 2,019.276 | 2,366.473 | 2,176.949 | 1,930.286 | 2,127.169 | 2,145.95 | 2,106.519 | 2,092.347 | 2,120.413 | 2,009.707 | 1,986.737 | 2,061.067 | 2,133.161 | 1,805.395 | 1,786.56 | 1,687.37 | 2,012.77 | 1,774.691 | 1,901.94 | 1,576.012 | 1,869.268 | 1,542.801 | 1,672.907 | 1,770.61 | 1,862.684 | 1,490.11 | 1,614.443 | 1,569.781 | 2,025.506 | 1,361.135 | 1,340.228 | 1,436.433 | 1,678.53 | 1,394.702 | 1,276.086 | 1,617.834 | 1,359.214 | 1,344.941 | 1,432.947 | 1,151.65 | 1,440.993 | 1,303.645 | 1,423.407 | 1,389.019 | 1,310.308 | 1,361.874 | 1,214.852 | 1,341.947 | 1,663.173 | 1,195.479 | 1,231.895 | 1,230.839 | 1,769.139 | 350.823 | 1,177.367 | 1,486.746 | 2,058.022 | 1,484.669 | 1,595.303 | 1,398.274 | 2,351.936 | 1,565.495 | 1,682.702 |
| Brutowinstmarge
| 0.236 | 0.212 | 0.258 | 0.237 | 0.227 | 0.231 | 0.239 | 0.238 | 0.245 | 0.231 | 0.237 | 0.242 | 0.258 | 0.229 | 0.24 | 0.236 | 0.243 | 0.23 | 0.236 | 0.246 | 0.232 | 0.239 | 0.221 | 0.224 | 0.26 | 0.246 | 0.221 | 0.233 | 0.242 | 0.263 | 0.217 | 0.204 | 0.229 | 0.249 | 0.223 | 0.198 | 0.258 | 0.185 | 0.231 | 0.23 | 0.213 | 0.218 | 0.222 | 0.227 | 0.242 | 0.2 | 0.231 | 0.208 | 0.241 | 0.265 | 0.225 | 0.226 | 0.227 | 0.274 | 0.059 | 0.184 | 0.246 | 0.28 | 0.24 | 0.253 | 0.233 | 0.283 | 0.246 | 0.257 |
| Onderzoek- en ontwikkelingskosten
| 0 | 7 | 22 | 13.744 | 29 | 31 | 28 | 49 | 45 | 144 | 32 | 47 | 27 | 20 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 167 | 0 | 0 | 0 | 114 | 0 | 0 | 0 | 136 | 0 | 0 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 517 | 0 | 0 | 0 | 545 | 0 | 0 | 0 | 548 | 0 | 0 | 0 | 591 | 0 | 0 | 0 | 567 | 0 | 0 | 0 | 553 | 0 | 0 | 0 | 550 | 0 | 0 | 0 | 505 | 0 | 0 | 0 | 510 | 0 | 0 | 0 | 482 | 0 | 0 | 0 | 539 | 0 | 0 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 527.143 | 0 | 0 | 0 | 452.135 | 0 | 0 | 0 | 293 | 0 | 0 | 0 | 417.428 | 0 | 0 | 0 | 332 | 0 | 0 | 0 | 309 | 0 | 0 | 0 | 281 | 0 | 0 | 0 | 167 | 0 | 0 | 0 | 176 | 0 | 0 | 0 | 245 | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,150.021 | 1,044.791 | 966.532 | 1,005.758 | 1,084 | 997.135 | 1,063.033 | 990.607 | 1,099 | 841 | 1,024 | 1,017 | 1,061.879 | 1,008.428 | 987 | 992 | 1,034 | 899 | 982 | 949 | 1,049 | 862 | 945 | 907 | 982 | 831 | 944 | 909 | 967 | 672 | 875 | 905 | 968 | 686 | 869 | 893 | 923 | 727 | 768 | 799 | 860 | 687 | 817 | 849 | 903 | 444 | 892 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | 10.432 | 8.978 | 11.258 | 7.677 | 9.769 | 7.952 | 9.426 | 8.688 | 8.185 | 7.836 | 8.41 | 7.827 | 7.052 | 14.565 | 8.246 | 6.894 | 9.445 | 7.732 | 8.091 | 6.89 | 6.611 | 8.03 | 4.969 | 6.45 | 7.958 | 6.019 | 6.899 | 5.822 | 7.398 | 7.59 | 6.62 | 7.08 | 7.138 | 7.503 | 7.725 | 6.785 | 6.617 | 6.864 | 8.175 | 6.633 | 8.055 | 6.839 | 8.842 | 8.712 | 7.776 | 6.492 | 7.627 | 11.015 | 9.113 | 7.525 | 8.749 | 9.381 | 7.629 | 7.719 | 8.231 | 10.026 | 7.053 | 7.651 | 5.196 | 3.28 | 23.31 | 8.807 | 13.916 |
| Bedrijfskosten
| 1,150.021 | 1,051.791 | 988.532 | 1,019.502 | 1,084.595 | 1,028.131 | 1,091.033 | 1,039.607 | 1,099.43 | 1,015.259 | 1,023.436 | 1,016.906 | 1,088.879 | 1,028.425 | 987.07 | 992.459 | 1,034.186 | 947.703 | 981.591 | 949.113 | 1,049.454 | 945.867 | 944.409 | 907.398 | 982.542 | 878.605 | 944.753 | 908.263 | 967.785 | 854.806 | 874.937 | 904.631 | 968.871 | 882.027 | 868.817 | 893.619 | 923.209 | 872.258 | 768.439 | 799.051 | 860.227 | 856.642 | 816.965 | 848.674 | 903.902 | 795.953 | 892.296 | 903.87 | 898.441 | 815.606 | 846.339 | 841.36 | 842.286 | 746.647 | 785.283 | 850.921 | 892.882 | 763.598 | 819.918 | 808.787 | 901.378 | 767.755 | 878.674 | 883.476 |
| Bedrijfsresultaat
| 948.484 | 967.485 | 1,377.941 | 1,157.447 | 845.69 | 1,099.033 | 1,054.917 | 1,066.913 | 992.916 | 1,105.152 | 986.271 | 969.83 | 972.187 | 1,104.733 | 818.324 | 794.101 | 653.184 | 1,065.061 | 793.102 | 952.825 | 526.558 | 923.398 | 598.392 | 765.509 | 788.067 | 984.075 | 545.359 | 706.179 | 601.995 | 1,170.696 | 486.197 | 435.599 | 467.56 | 796.5 | 525.886 | 382.465 | 694.625 | 486.951 | 576.503 | 633.895 | 291.422 | 584.349 | 486.68 | 574.733 | 485.116 | 514.345 | 469.578 | 310.982 | 443.505 | 825.859 | 349.14 | 390.535 | 388.552 | 992.58 | -434.46 | 326.445 | 593.863 | 1,278.59 | 664.75 | 786.516 | 496.896 | 1,501.836 | 686.82 | 799.225 |
| Bedrijfsresultaat ratio
| 0.107 | 0.101 | 0.15 | 0.126 | 0.1 | 0.12 | 0.118 | 0.121 | 0.116 | 0.121 | 0.116 | 0.118 | 0.122 | 0.119 | 0.109 | 0.105 | 0.094 | 0.121 | 0.105 | 0.123 | 0.077 | 0.118 | 0.086 | 0.102 | 0.116 | 0.13 | 0.081 | 0.102 | 0.093 | 0.152 | 0.077 | 0.066 | 0.075 | 0.118 | 0.084 | 0.059 | 0.111 | 0.066 | 0.099 | 0.102 | 0.054 | 0.088 | 0.083 | 0.092 | 0.085 | 0.079 | 0.08 | 0.053 | 0.08 | 0.132 | 0.066 | 0.072 | 0.072 | 0.154 | -0.073 | 0.051 | 0.098 | 0.174 | 0.107 | 0.125 | 0.083 | 0.181 | 0.108 | 0.122 |
| Totaal overige inkomsten en kosten netto
| 21.544 | 19.235 | 14.422 | 18.823 | 15 | 18.225 | 16.738 | 17.633 | 15 | 13 | 13 | 11 | 14.747 | 11.829 | -28.612 | 9.208 | 13.676 | 23.987 | 16.503 | 15.153 | 15.06 | -12.854 | 16.643 | 14.918 | 17.409 | 16.493 | 6.111 | 15.445 | 16.111 | -18.527 | 18.65 | 17.499 | 3.274 | 21.371 | 620.67 | 48.142 | 14.032 | 558.041 | 21.471 | 30.29 | 18.566 | 19.327 | 23.091 | 30.331 | 24.046 | 24.352 | -42.139 | 35.633 | 20.179 | 65.853 | -586.855 | 23.456 | 19.896 | -54.971 | 17.255 | 22.689 | 6.715 | -302.428 | 23.603 | 20.183 | 14.429 | -41.848 | 13.09 | 18.805 |
| Inkomen voor belasting
| 970.028 | 986.72 | 1,392.363 | 1,176.27 | 861.493 | 1,117.258 | 1,071.655 | 1,084.546 | 1,007.291 | 1,118.064 | 999.212 | 980.129 | 986.934 | 1,116.565 | 789.713 | 803.309 | 666.86 | 1,089.053 | 809.604 | 967.979 | 541.618 | 910.548 | 615.034 | 780.428 | 805.476 | 1,000.571 | 551.469 | 721.625 | 618.106 | 1,152.174 | 504.847 | 453.097 | 470.835 | 817.875 | 1,146.555 | 430.608 | 708.657 | 1,044.996 | 597.974 | 664.186 | 309.988 | 603.678 | 509.771 | 605.064 | 509.162 | 538.708 | 427.438 | 346.615 | 463.685 | 913.42 | -237.715 | 413.991 | 408.449 | 967.521 | -417.205 | 349.135 | 600.579 | 991.996 | 688.354 | 806.699 | 511.325 | 1,542.333 | 699.911 | 818.031 |
| Inkomen voor belasting ratio
| 0.109 | 0.103 | 0.152 | 0.128 | 0.102 | 0.121 | 0.12 | 0.123 | 0.118 | 0.122 | 0.118 | 0.119 | 0.124 | 0.12 | 0.105 | 0.106 | 0.096 | 0.124 | 0.107 | 0.125 | 0.08 | 0.116 | 0.088 | 0.104 | 0.118 | 0.132 | 0.082 | 0.104 | 0.095 | 0.15 | 0.08 | 0.069 | 0.075 | 0.121 | 0.184 | 0.067 | 0.113 | 0.142 | 0.103 | 0.107 | 0.057 | 0.091 | 0.087 | 0.097 | 0.089 | 0.082 | 0.073 | 0.059 | 0.083 | 0.146 | -0.045 | 0.076 | 0.075 | 0.15 | -0.07 | 0.055 | 0.099 | 0.135 | 0.111 | 0.128 | 0.085 | 0.185 | 0.11 | 0.125 |
| Belastingkosten
| 312.733 | 276.698 | 441.178 | 374.22 | 279.512 | 357.238 | 345.303 | 334.148 | 325.22 | 353.984 | 317.443 | 304.891 | 319.242 | 363.495 | 253.352 | 257.102 | 220.529 | 350.247 | 267.194 | 312.835 | 184.089 | 299.478 | 206.417 | 253.158 | 262.572 | 267.343 | 194.215 | 238.579 | 199.136 | 363.871 | 167.748 | 149.914 | 161.88 | 307.021 | 384.105 | 153.875 | 241.255 | 271.33 | 223.243 | 244.646 | 124.227 | 284.963 | 206.186 | 243.4 | 205.63 | 188.556 | 186.129 | 134.055 | 176.333 | 365.217 | 281.183 | 175.128 | 177.46 | 398.441 | -177.599 | 144.522 | 252.266 | 413.88 | 286.977 | 325.242 | 220.264 | 636.821 | 290.544 | 336.336 |
| Nettowinst
| 657.294 | 710.021 | 951.186 | 802.049 | 581.981 | 760.02 | 726.352 | 750.397 | 682.071 | 764.08 | 681.769 | 675.238 | 667.692 | 753.07 | 536.36 | 546.207 | 446.331 | 738.806 | 542.411 | 655.143 | 357.529 | 611.071 | 408.617 | 527.269 | 542.904 | 733.228 | 357.253 | 483.047 | 418.969 | 788.303 | 337.098 | 303.183 | 308.955 | 510.854 | 762.45 | 276.733 | 467.401 | 773.666 | 374.73 | 419.541 | 185.76 | 318.716 | 303.585 | 361.663 | 303.532 | 350.152 | 241.309 | 212.561 | 287.351 | 548.201 | -518.896 | 238.862 | 230.989 | 569.079 | -239.606 | 204.613 | 348.312 | 578.115 | 401.376 | 481.456 | 291.06 | 905.512 | 409.367 | 481.695 |
| Nettowinstmarge
| 0.074 | 0.074 | 0.104 | 0.087 | 0.069 | 0.083 | 0.081 | 0.085 | 0.08 | 0.083 | 0.08 | 0.082 | 0.084 | 0.081 | 0.071 | 0.072 | 0.064 | 0.084 | 0.072 | 0.085 | 0.053 | 0.078 | 0.059 | 0.07 | 0.08 | 0.097 | 0.053 | 0.07 | 0.065 | 0.102 | 0.054 | 0.046 | 0.049 | 0.076 | 0.122 | 0.043 | 0.075 | 0.105 | 0.064 | 0.067 | 0.034 | 0.048 | 0.052 | 0.058 | 0.053 | 0.054 | 0.041 | 0.036 | 0.052 | 0.087 | -0.098 | 0.044 | 0.043 | 0.088 | -0.04 | 0.032 | 0.058 | 0.079 | 0.065 | 0.076 | 0.049 | 0.109 | 0.064 | 0.074 |
| WPA (Winst Per Aandeel)
| 46.82 | 50.58 | 67.75 | 57.13 | 41.45 | 54.14 | 51.74 | 53.45 | 48.58 | 54.43 | 48.56 | 48.09 | 47.56 | 53.64 | 38.21 | 38.91 | 31.79 | 52.63 | 38.64 | 46.66 | 25.46 | 43.52 | 29.1 | 35.54 | 36.59 | 49.42 | 24.08 | 32.56 | 28.24 | 53.13 | 22.72 | 20.44 | 20.82 | 34.43 | 51.39 | 18.65 | 31.5 | 52.14 | 25.26 | 28.28 | 12.52 | 21.48 | 20.46 | 24.37 | 20.46 | 23.6 | 16.26 | 14.32 | 19.36 | 36.94 | -34.97 | 16.09 | 15.56 | 38.34 | -16.14 | 13.79 | 23.47 | 38.95 | 27.04 | 32.44 | 19.61 | 61.01 | 27.58 | 32.45 |
| Verwaterde WPA
| 46.82 | 50.58 | 67.75 | 57.13 | 41.45 | 54.14 | 51.74 | 53.45 | 48.58 | 54.42 | 48.56 | 48.09 | 47.56 | 53.64 | 38.21 | 38.91 | 31.79 | 52.63 | 38.64 | 46.66 | 25.46 | 43.52 | 29.1 | 35.54 | 36.59 | 49.42 | 24.08 | 32.56 | 28.24 | 53.13 | 22.72 | 20.44 | 20.82 | 34.43 | 51.39 | 18.65 | 31.5 | 52.14 | 25.26 | 28.28 | 12.52 | 21.48 | 20.46 | 24.37 | 20.46 | 23.6 | 16.26 | 14.32 | 19.36 | 36.94 | -34.97 | 16.09 | 15.56 | 38.34 | -16.14 | 13.79 | 23.47 | 38.95 | 27.04 | 32.44 | 19.61 | 61.01 | 27.58 | 32.45 |
| EBITDA
| 1,005.093 | 1,028.716 | 1,381.967 | 1,157.024 | 847.509 | 1,098.69 | 1,054.702 | 1,066.912 | 992.917 | 1,104.945 | 986.212 | 972.524 | 971.537 | 1,104.422 | 867.976 | 794.101 | 653.184 | 1,057.318 | 793.36 | 953.385 | 526.471 | 950.304 | 601.101 | 765.428 | 788.018 | 1,001.721 | 561.956 | 723.529 | 618.439 | 1,187.367 | 505.177 | 453.39 | 486.761 | 816.504 | 544.074 | 400.161 | 709.517 | 509.454 | 598.469 | 664.8 | 310.777 | 603.57 | 513.323 | 601.73 | 514.795 | 540.168 | 487.29 | 347.281 | 464.772 | 869.563 | 370.085 | 415.052 | 412.932 | 1,130.052 | -334.347 | 431.342 | 699.042 | 1,417.717 | 786.134 | 905.954 | 613.451 | 1,735.409 | 810.468 | 842.794 |
| EBITDA ratio
| 0.113 | 0.108 | 0.15 | 0.126 | 0.1 | 0.119 | 0.118 | 0.121 | 0.116 | 0.121 | 0.116 | 0.118 | 0.122 | 0.119 | 0.116 | 0.105 | 0.094 | 0.121 | 0.105 | 0.123 | 0.077 | 0.121 | 0.086 | 0.102 | 0.116 | 0.132 | 0.083 | 0.104 | 0.095 | 0.154 | 0.081 | 0.069 | 0.078 | 0.121 | 0.087 | 0.062 | 0.113 | 0.069 | 0.103 | 0.107 | 0.058 | 0.091 | 0.088 | 0.096 | 0.09 | 0.083 | 0.083 | 0.06 | 0.084 | 0.139 | 0.07 | 0.076 | 0.076 | 0.175 | -0.056 | 0.067 | 0.116 | 0.193 | 0.127 | 0.144 | 0.102 | 0.209 | 0.127 | 0.129 |