ALPHA Corporation (TYO:3434)
Japan · Delayed Price · Currency is JPY 1,209.00
+6.00 (0.50%)
Aug 1, 2025, 3:30 PM JST
H&E Equipment Services Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 73,511 | 74,544 | 62,882 | 53,767 | 47,612 | Upgrade | |
Revenue Growth (YoY) | -1.39% | 18.55% | 16.95% | 12.93% | -20.90% | Upgrade |
Cost of Revenue | 63,242 | 63,120 | 54,320 | 45,976 | 40,150 | Upgrade |
Gross Profit | 10,269 | 11,424 | 8,562 | 7,791 | 7,462 | Upgrade |
Selling, General & Admin | 9,355 | 8,986 | 7,961 | 7,205 | 6,594 | Upgrade |
Operating Expenses | 9,355 | 8,986 | 7,961 | 7,205 | 6,594 | Upgrade |
Operating Income | 914 | 2,438 | 601 | 586 | 868 | Upgrade |
Interest Expense | -359 | -302 | -215 | -206 | -238 | Upgrade |
Interest & Investment Income | 239 | 175 | 138 | 106 | 126 | Upgrade |
Currency Exchange Gain (Loss) | -350 | 726 | 752 | 332 | -95 | Upgrade |
Other Non Operating Income (Expenses) | 167 | 50 | 72 | 104 | 286 | Upgrade |
EBT Excluding Unusual Items | 611 | 3,087 | 1,348 | 922 | 947 | Upgrade |
Gain (Loss) on Sale of Investments | 10 | -57 | 28 | 290 | 182 | Upgrade |
Gain (Loss) on Sale of Assets | -60 | 22 | 10 | 149 | 117 | Upgrade |
Asset Writedown | -998 | -487 | -596 | -470 | -38 | Upgrade |
Legal Settlements | - | - | - | - | -4 | Upgrade |
Other Unusual Items | -24 | -364 | - | -1 | -682 | Upgrade |
Pretax Income | -461 | 2,201 | 790 | 890 | 522 | Upgrade |
Income Tax Expense | 9 | 550 | 380 | 275 | 307 | Upgrade |
Earnings From Continuing Operations | -470 | 1,651 | 410 | 615 | 215 | Upgrade |
Minority Interest in Earnings | 169 | 151 | 114 | -15 | 9 | Upgrade |
Net Income | -301 | 1,802 | 524 | 600 | 224 | Upgrade |
Net Income to Common | -301 | 1,802 | 524 | 600 | 224 | Upgrade |
Net Income Growth | - | 243.89% | -12.67% | 167.86% | - | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Change (YoY) | 0.08% | 0.06% | 0.17% | 0.08% | - | Upgrade |
EPS (Basic) | -31.39 | 188.06 | 54.72 | 62.76 | 23.45 | Upgrade |
EPS (Diluted) | -31.39 | 188.06 | 54.72 | 62.76 | 23.45 | Upgrade |
EPS Growth | - | 243.68% | -12.81% | 167.63% | - | Upgrade |
Free Cash Flow | 2,210 | 4,257 | 43 | -263 | 334 | Upgrade |
Free Cash Flow Per Share | 230.45 | 444.27 | 4.49 | -27.51 | 34.97 | Upgrade |
Dividend Per Share | 48.000 | 35.000 | 30.000 | 30.000 | 25.000 | Upgrade |
Dividend Growth | 37.14% | 16.67% | - | 20.00% | -37.50% | Upgrade |
Gross Margin | 13.97% | 15.32% | 13.62% | 14.49% | 15.67% | Upgrade |
Operating Margin | 1.24% | 3.27% | 0.96% | 1.09% | 1.82% | Upgrade |
Profit Margin | -0.41% | 2.42% | 0.83% | 1.12% | 0.47% | Upgrade |
Free Cash Flow Margin | 3.01% | 5.71% | 0.07% | -0.49% | 0.70% | Upgrade |
EBITDA | 4,476 | 6,001 | 4,262 | 3,922 | 3,713 | Upgrade |
EBITDA Margin | 6.09% | 8.05% | 6.78% | 7.29% | 7.80% | Upgrade |
D&A For EBITDA | 3,562 | 3,563 | 3,661 | 3,336 | 2,845 | Upgrade |
EBIT | 914 | 2,438 | 601 | 586 | 868 | Upgrade |
EBIT Margin | 1.24% | 3.27% | 0.96% | 1.09% | 1.82% | Upgrade |
Effective Tax Rate | - | 24.99% | 48.10% | 30.90% | 58.81% | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.