Alpha Co., Ltd. (TYO:4760)
Japan
· Delayed Price · Currency is JPY 1,625.00
-8.00 (-0.49%)
Apr 30, 2026, 10:53 AM JST
Alpha Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Revenue | 6,543 | 6,365 | 6,124 | 5,379 | 5,623 | 5,764 | Upgrade
|
| Revenue Growth (YoY) | 7.67% | 3.94% | 13.85% | -4.34% | -2.45% | -5.97% | Upgrade
|
| Cost of Revenue | 3,991 | 3,861 | 3,685 | 3,355 | 3,434 | 3,294 | Upgrade
|
| Gross Profit | 2,552 | 2,504 | 2,439 | 2,024 | 2,189 | 2,470 | Upgrade
|
| Selling, General & Admin | 2,292 | 2,269 | 2,324 | 2,338 | 2,335 | 2,559 | Upgrade
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| Operating Expenses | 2,292 | 2,269 | 2,325 | 2,319 | 2,354 | 2,559 | Upgrade
|
| Operating Income | 260 | 235 | 114 | -295 | -165 | -89 | Upgrade
|
| Interest Expense | -18 | -15 | -10 | -10 | -9 | -8 | Upgrade
|
| Interest & Investment Income | 1 | 1 | - | - | - | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | 5 | 3 | 1 | 12 | 60 | 70 | Upgrade
|
| EBT Excluding Unusual Items | 248 | 224 | 105 | -293 | -114 | -26 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -2 | -14 | - | 21 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2 | - | 31 | - | - | - | Upgrade
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| Asset Writedown | - | - | -3 | -45 | -14 | -675 | Upgrade
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| Other Unusual Items | - | - | 6 | -36 | - | - | Upgrade
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| Pretax Income | 250 | 224 | 137 | -388 | -128 | -680 | Upgrade
|
| Income Tax Expense | 109 | 97 | 4 | 5 | 5 | 10 | Upgrade
|
| Net Income | 141 | 127 | 133 | -393 | -133 | -690 | Upgrade
|
| Net Income to Common | 141 | 127 | 133 | -393 | -133 | -690 | Upgrade
|
| Net Income Growth | 39.60% | -4.51% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | -0.01% | -0.01% | - | -0.01% | Upgrade
|
| EPS (Basic) | 175.36 | 157.95 | 165.41 | -488.74 | -165.39 | -858.03 | Upgrade
|
| EPS (Diluted) | 175.36 | 157.95 | 165.41 | -488.74 | -165.39 | -858.03 | Upgrade
|
| EPS Growth | 39.61% | -4.51% | - | - | - | - | Upgrade
|
| Free Cash Flow | -205 | -104 | 148 | -360 | -165 | 92 | Upgrade
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| Free Cash Flow Per Share | -254.96 | -129.35 | 184.06 | -447.70 | -205.18 | 114.41 | Upgrade
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| Dividend Per Share | 60.000 | 60.000 | 50.000 | - | 30.000 | 40.000 | Upgrade
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| Dividend Growth | 20.00% | 20.00% | - | - | -25.00% | - | Upgrade
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| Gross Margin | 39.00% | 39.34% | 39.83% | 37.63% | 38.93% | 42.85% | Upgrade
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| Operating Margin | 3.97% | 3.69% | 1.86% | -5.48% | -2.93% | -1.54% | Upgrade
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| Profit Margin | 2.15% | 1.99% | 2.17% | -7.31% | -2.37% | -11.97% | Upgrade
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| Free Cash Flow Margin | -3.13% | -1.63% | 2.42% | -6.69% | -2.93% | 1.60% | Upgrade
|
| EBITDA | 276 | 247 | 124 | -283 | -150 | -29 | Upgrade
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| EBITDA Margin | 4.22% | 3.88% | 2.02% | -5.26% | -2.67% | -0.50% | Upgrade
|
| D&A For EBITDA | 16 | 12 | 10 | 12 | 15 | 60 | Upgrade
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| EBIT | 260 | 235 | 114 | -295 | -165 | -89 | Upgrade
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| EBIT Margin | 3.97% | 3.69% | 1.86% | -5.48% | -2.93% | -1.54% | Upgrade
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| Effective Tax Rate | 43.60% | 43.30% | 2.92% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.