AlphaPurchase Corporation (TYO:7115)
1,780.00
+44.00 (2.53%)
Mar 10, 2026, 3:30 PM JST
AlphaPurchase Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 58,922 | 55,952 | 51,951 | 44,383 | 37,948 | Upgrade
|
| Revenue Growth (YoY) | 5.31% | 7.70% | 17.05% | 16.96% | 16.95% | Upgrade
|
| Cost of Revenue | 52,817 | 50,915 | 47,123 | 40,038 | 34,041 | Upgrade
|
| Gross Profit | 6,105 | 5,037 | 4,828 | 4,345 | 3,907 | Upgrade
|
| Selling, General & Admin | 4,637 | 3,196 | 3,041 | 2,804 | 3,042 | Upgrade
|
| Operating Expenses | 4,637 | 3,795 | 3,640 | 3,303 | 3,042 | Upgrade
|
| Operating Income | 1,469 | 1,242 | 1,188 | 1,042 | 865 | Upgrade
|
| Interest Expense | -0.03 | - | - | -1 | -1 | Upgrade
|
| Interest & Investment Income | 13.3 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -19 | - | -21 | -15 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.13 | 3 | 1 | -26 | -23 | Upgrade
|
| EBT Excluding Unusual Items | 1,483 | 1,226 | 1,189 | 994 | 826 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -7 | - | - | Upgrade
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| Asset Writedown | -1.58 | - | - | - | -102 | Upgrade
|
| Pretax Income | 1,483 | 1,226 | 1,182 | 994 | 724 | Upgrade
|
| Income Tax Expense | 452.18 | 361 | 332 | 290 | 214 | Upgrade
|
| Net Income to Company | 1,031 | 865 | 850 | 704 | 510 | Upgrade
|
| Net Income | 1,031 | 865 | 850 | 704 | 510 | Upgrade
|
| Net Income to Common | 1,031 | 865 | 850 | 704 | 510 | Upgrade
|
| Net Income Growth | 19.22% | 1.76% | 20.74% | 38.04% | 0.79% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 2.82% | 0.56% | 15.93% | 2.27% | 3.14% | Upgrade
|
| EPS (Basic) | 106.21 | 89.64 | 89.43 | 84.89 | 61.85 | Upgrade
|
| EPS (Diluted) | 102.02 | 88.08 | 87.01 | 83.49 | 61.85 | Upgrade
|
| EPS Growth | 15.83% | 1.23% | 4.22% | 34.99% | -2.28% | Upgrade
|
| Free Cash Flow | 894.4 | 2,466 | 1,165 | 1,365 | - | Upgrade
|
| Free Cash Flow Per Share | 88.48 | 250.84 | 119.16 | 161.86 | - | Upgrade
|
| Dividend Per Share | 32.000 | 27.000 | 22.000 | 15.000 | 12.400 | Upgrade
|
| Dividend Growth | 18.52% | 22.73% | 46.67% | 20.97% | - | Upgrade
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| Gross Margin | 10.36% | 9.00% | 9.29% | 9.79% | 10.30% | Upgrade
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| Operating Margin | 2.49% | 2.22% | 2.29% | 2.35% | 2.28% | Upgrade
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| Profit Margin | 1.75% | 1.55% | 1.64% | 1.59% | 1.34% | Upgrade
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| Free Cash Flow Margin | 1.52% | 4.41% | 2.24% | 3.08% | - | Upgrade
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| EBITDA | 2,155 | 1,855 | 1,804 | 1,574 | - | Upgrade
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| EBITDA Margin | 3.66% | 3.31% | 3.47% | 3.55% | - | Upgrade
|
| D&A For EBITDA | 686.45 | 613 | 616 | 532 | - | Upgrade
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| EBIT | 1,469 | 1,242 | 1,188 | 1,042 | 865 | Upgrade
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| EBIT Margin | 2.49% | 2.22% | 2.29% | 2.35% | 2.28% | Upgrade
|
| Effective Tax Rate | 30.48% | 29.45% | 28.09% | 29.18% | 29.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.