Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Kazumi Saito	Group MD & Executive Director	1966
Ms. Ranko Kume	Executive Director	1973
Mr. Yoshikazu Takasu	Chief Financial Officer	1970
Madam Yit Chan Tai	Company Secretary	NA
Ms. Yoke Peng Chan	Company Secretary	NA

Shares Statistics

▼

Shares Outstanding: 129.10M

Shares Float: 22.50M

% Insiders: 8,254.40%

% Institutions: 31.00%

Valuation Metrics

▼

Enterprise Value: $449.27M

Trailing P/E: 0.00

Forward P/E: 9.91

Financial Highlights

▼

Market Cap: $189.77M

EBITDA: $36.80M

Book Value: $2.93

Earnings/Share: $-0.14

Profit Margin: -1.26%

Operating Margin: 1.00%

ROA (TTM): 0.67%

ROE (TTM): -4.28%

Revenue (TTM): $1.43B

Revenue/Share (TTM): $11.10

Earnings Growth (YOY): 33.80%

Revenue Growth (YOY): 17.20%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

▼

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼

Financial Ratios

▼

Earnings History

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	-0.03	N/A	N/A	N/A
Sep 30, 2025	0.00	N/A	N/A	N/A
Jun 30, 2025	-0.02	N/A	N/A	N/A
Mar 31, 2025	-0.09	N/A	N/A	N/A
Dec 31, 2024	-0.01	N/A	N/A	N/A
Sep 30, 2024	-0.05	N/A	N/A	N/A
Jun 30, 2024	-0.07	N/A	N/A	N/A
Mar 31, 2024	-0.14	N/A	N/A	N/A
Dec 31, 2023	-0.04	N/A	N/A	N/A
Sep 30, 2023	0.00	N/A	N/A	N/A
Jun 30, 2023	-0.07	N/A	N/A	N/A
Mar 31, 2023	-0.10	N/A	N/A	N/A
Dec 31, 2022	0.16	N/A	N/A	N/A
Sep 30, 2022	-0.01	N/A	N/A	N/A
Jun 30, 2022	0.24	N/A	N/A	N/A
Mar 31, 2022	0.11	N/A	N/A	N/A
Dec 31, 2021	0.12	N/A	N/A	N/A
Sep 30, 2021	0.08	N/A	N/A	N/A
Jun 30, 2021	0.04	N/A	N/A	N/A
Mar 31, 2021	0.11	N/A	N/A	N/A
Dec 31, 2020	0.14	N/A	N/A	N/A
Sep 30, 2020	0.15	N/A	N/A	N/A
Jun 30, 2020	0.10	N/A	N/A	N/A
Mar 31, 2020	0.04	N/A	N/A	N/A
Dec 31, 2019	0.06	N/A	N/A	N/A
Sep 30, 2019	0.08	N/A	N/A	N/A
Jun 30, 2019	0.11	N/A	N/A	N/A
Mar 31, 2019	0.06	N/A	N/A	N/A
Dec 31, 2018	0.10	N/A	N/A	N/A
Sep 30, 2018	0.12	N/A	N/A	N/A
Jun 30, 2018	0.12	N/A	N/A	N/A
Mar 31, 2018	0.13	N/A	N/A	N/A
Dec 31, 2017	0.03	N/A	N/A	N/A
Sep 30, 2017	0.03	N/A	N/A	N/A
Jun 30, 2017	0.03	N/A	N/A	N/A
Mar 31, 2017	0.16	N/A	N/A	N/A
Dec 31, 2016	0.14	N/A	N/A	N/A
Sep 30, 2016	0.13	N/A	N/A	N/A
Jun 30, 2016	0.12	N/A	N/A	N/A
Mar 31, 2016	0.13	N/A	N/A	N/A
Dec 31, 2015	0.14	N/A	N/A	N/A
Sep 30, 2015	0.14	N/A	N/A	N/A
Jun 30, 2015	0.09	N/A	N/A	N/A
Mar 31, 2015	0.17	N/A	N/A	N/A
Dec 31, 2014	0.11	N/A	N/A	N/A
Sep 30, 2014	0.08	N/A	N/A	N/A
Jun 30, 2014	0.06	N/A	N/A	N/A
Mar 31, 2014	0.08	N/A	N/A	N/A
Dec 31, 2013	0.13	N/A	N/A	N/A
Sep 30, 2013	0.11	N/A	N/A	N/A
Jun 30, 2013	0.08	N/A	N/A	N/A
Mar 31, 2013	0.11	N/A	N/A	N/A
Dec 31, 2012	0.08	N/A	N/A	N/A
Sep 30, 2012	0.05	N/A	N/A	N/A
Jun 30, 2012	0.02	N/A	N/A	N/A
Mar 31, 2012	0.05	N/A	N/A	N/A
Mar 31, 2011	0.06	N/A	N/A	N/A
Dec 31, 2010	0.14	N/A	N/A	N/A
Sep 30, 2010	0.21	N/A	N/A	N/A
Jun 30, 2010	0.24	N/A	N/A	N/A
Mar 31, 2010	0.26	N/A	N/A	N/A
Dec 31, 2009	0.20	N/A	N/A	N/A
Sep 30, 2009	0.20	N/A	N/A	N/A
Jun 30, 2009	0.10	N/A	N/A	N/A
Mar 31, 2007	0.14	N/A	N/A	N/A
Mar 31, 2006	0.06	N/A	N/A	N/A
Sep 30, 2005	0.08	N/A	N/A	N/A
Jun 30, 2005	0.11	N/A	N/A	N/A
Mar 31, 2005	0.18	N/A	N/A	N/A
Dec 31, 2004	0.09	N/A	N/A	N/A
Sep 30, 2004	0.08	N/A	N/A	N/A
Jun 30, 2004	0.06	N/A	N/A	N/A
Mar 31, 2004	0.05	N/A	N/A	N/A
Dec 31, 2003	0.02	N/A	N/A	N/A
Sep 30, 2003	0.05	N/A	N/A	N/A
Jun 30, 2003	0.05	N/A	N/A	N/A
Mar 31, 2003	0.04	N/A	N/A	N/A
Dec 31, 2002	0.04	N/A	N/A	N/A
Sep 30, 2002	0.05	N/A	N/A	N/A
Jun 30, 2002	0.03	N/A	N/A	N/A
Mar 31, 2002	0.11	N/A	N/A	N/A
Sep 30, 2000	0.82	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-03-31	$20.50M	$N/A	$935.29M	$493.84M	$441.46M
2024-03-31	$124.93M	$N/A	$860.19M	$338.02M	$522.17M
2023-03-31	$28.87M	$N/A	$951.88M	$410.13M	$541.75M
2022-03-31	$7.57M	$N/A	$1.04B	$524.56M	$510.65M
2021-03-31	$19.15M	$N/A	$641.00M	$139.79M	$501.21M
2020-03-31	$31.35M	$N/A	$491.63M	$89.11M	$402.53M
2019-03-31	$37.25M	$N/A	$469.77M	$74.25M	$395.52M
2018-03-31	$35.59M	$N/A	$471.32M	$92.24M	$379.08M
2017-03-31	$27.35M	$N/A	$486.04M	$88.76M	$397.29M
2016-03-31	$137.00M	$N/A	$423.73M	$56.65M	$367.09M
2015-03-31	$127.00M	$N/A	$412.00M	$61.00M	$N/A
2014-03-31	$92.00M	$N/A	$385.00M	$55.00M	$N/A
2013-03-31	$109.00M	$N/A	$382.00M	$62.00M	$N/A

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-03-31	1.30x	0.83x	0.53x	-0.58x	-43.84x
2024-03-31	1.68x	0.43x	0.39x	-1.08x	-14.68x
2023-03-31	2.03x	0.47x	0.43x	5.99x	2.65x
2022-03-31	1.89x	0.75x	0.51x	52.14x	4.76x
2021-03-31	3.52x	0.09x	0.22x	96.38x	0.57x
2020-03-31	4.32x	0.04x	0.18x	29.32x	0.26x
2019-03-31	5.32x	0.04x	0.16x	46.17x	0.25x
2018-03-31	4.35x	0.09x	0.20x	N/A	0.67x
2017-03-31	4.50x	0.06x	0.18x	N/A	0.35x
2016-03-31	6.10x	0.01x	0.13x	N/A	0.07x
2015-03-31	5.58x	N/A	0.15x	N/A	0.22x
2014-03-31	5.60x	N/A	0.14x	N/A	0.19x
2013-03-31	4.67x	N/A	0.16x	N/A	0.42x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Watchlist

Assistant