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	2016 - 2020
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	2016 - 2020
Revenue	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
Asset Writedown	-	-	-6	-38	-	-4	Upgrade
Other Unusual Items	-	-	-2	-	-	-133	Upgrade
Pretax Income	79	78	112	-590	-264	-680	Upgrade
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
Net Income Growth	-	-39.42%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	4	4	4	3	3	2	Upgrade
Shares Outstanding (Diluted)	4	4	4	3	3	2	Upgrade
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
Free Cash Flow Per Share	-	109.45	-10.18	-27.97	13.98	-274.00	Upgrade
Gross Margin	39.15%	38.40%	42.36%	11.83%	36.62%	17.12%	Upgrade
Operating Margin	4.55%	4.40%	3.15%	-38.55%	-13.99%	-39.97%	Upgrade
Profit Margin	4.05%	3.80%	5.84%	-44.76%	-17.29%	-50.74%	Upgrade
Free Cash Flow Margin	-	25.92%	-2.02%	-5.99%	2.29%	-52.29%	Upgrade
EBITDA	288.75	280	224	-280	-33	-300	Upgrade
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
EBIT	72	73	56	-515	-220	-516	Upgrade
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.