Alphax Food System Co., Ltd (TYO:3814)
Japan
· Delayed Price · Currency is JPY 319.00
0.00 (0.00%)
Jul 3, 2025, 12:44 PM JST
Alphax Food System Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| 1,581 | 1,659 | 1,780 | 1,336 | 1,573 | 1,291 | Upgrade
| |
Revenue Growth (YoY) | -11.33% | -6.80% | 33.23% | -15.07% | 21.84% | -41.79% | Upgrade
|
Cost of Revenue | 962 | 1,022 | 1,026 | 1,178 | 997 | 1,070 | Upgrade
|
Gross Profit | 619 | 637 | 754 | 158 | 576 | 221 | Upgrade
|
Selling, General & Admin | 532 | 549 | 651 | 627 | 698 | 678 | Upgrade
|
Other Operating Expenses | 6 | 6 | - | - | - | - | Upgrade
|
Operating Expenses | 547 | 564 | 698 | 673 | 796 | 737 | Upgrade
|
Operating Income | 72 | 73 | 56 | -515 | -220 | -516 | Upgrade
|
Interest Expense | -12 | -13 | -14 | -17 | -19 | -13 | Upgrade
|
Other Non Operating Income (Expenses) | 20 | 19 | -10 | -20 | -25 | -4 | Upgrade
|
EBT Excluding Unusual Items | 80 | 79 | 32 | -552 | -264 | -533 | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | -19 | - | - | -10 | Upgrade
|
Gain (Loss) on Sale of Assets | -1 | -1 | 107 | - | - | - | Upgrade
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Asset Writedown | - | - | -6 | -38 | - | -4 | Upgrade
|
Other Unusual Items | - | - | -2 | - | - | -133 | Upgrade
|
Pretax Income | 79 | 78 | 112 | -590 | -264 | -680 | Upgrade
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Income Tax Expense | 15 | 15 | 8 | 8 | 8 | -25 | Upgrade
|
Net Income | 64 | 63 | 104 | -598 | -272 | -655 | Upgrade
|
Net Income to Common | 64 | 63 | 104 | -598 | -272 | -655 | Upgrade
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Net Income Growth | - | -39.42% | - | - | - | - | Upgrade
|
Shares Outstanding (Basic) | 4 | 4 | 4 | 3 | 3 | 2 | Upgrade
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Shares Outstanding (Diluted) | 4 | 4 | 4 | 3 | 3 | 2 | Upgrade
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Shares Change (YoY) | 7.10% | 11.06% | 23.67% | 11.08% | 4.54% | - | Upgrade
|
EPS (Basic) | 16.29 | 16.04 | 29.40 | -209.05 | -105.62 | -265.88 | Upgrade
|
EPS (Diluted) | 16.29 | 16.04 | 29.40 | -209.05 | -105.62 | -265.88 | Upgrade
|
EPS Growth | - | -45.45% | - | - | - | - | Upgrade
|
Free Cash Flow | - | 430 | -36 | -80 | 36 | -675 | Upgrade
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Free Cash Flow Per Share | - | 109.45 | -10.18 | -27.97 | 13.98 | -274.00 | Upgrade
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Gross Margin | 39.15% | 38.40% | 42.36% | 11.83% | 36.62% | 17.12% | Upgrade
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Operating Margin | 4.55% | 4.40% | 3.15% | -38.55% | -13.99% | -39.97% | Upgrade
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Profit Margin | 4.05% | 3.80% | 5.84% | -44.76% | -17.29% | -50.74% | Upgrade
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Free Cash Flow Margin | - | 25.92% | -2.02% | -5.99% | 2.29% | -52.29% | Upgrade
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EBITDA | 288.75 | 280 | 224 | -280 | -33 | -300 | Upgrade
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EBITDA Margin | 18.26% | 16.88% | 12.58% | -20.96% | -2.10% | -23.24% | Upgrade
|
D&A For EBITDA | 216.75 | 207 | 168 | 235 | 187 | 216 | Upgrade
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EBIT | 72 | 73 | 56 | -515 | -220 | -516 | Upgrade
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EBIT Margin | 4.55% | 4.40% | 3.15% | -38.55% | -13.99% | -39.97% | Upgrade
|
Effective Tax Rate | 18.99% | 19.23% | 7.14% | - | - | - | Upgrade
|
Advertising Expenses | - | - | - | - | - | 34 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.