Alpha Systems Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	40,562	38,484	36,383	35,548	33,874	31,318
Revenue Growth (YoY)	8.65%	5.78%	2.35%	4.94%	8.16%	1.60%
Cost of Revenue	34,422	29,568	27,890	27,077	25,697	23,906
Gross Profit	6,139	8,916	8,493	8,471	8,177	7,412
Selling, General & Admin	1,304	4,459	4,037	4,070	3,970	3,932
Research & Development	-	-	71	153	144	79
Operating Expenses	1,339	4,493	4,144	4,258	4,144	4,042
Operating Income	4,801	4,423	4,349	4,213	4,033	3,370
Interest & Investment Income	113.89	67	35	29	20	21
Other Non Operating Income (Expenses)	47.45	50	38	36	32	36
EBT Excluding Unusual Items	4,962	4,540	4,422	4,278	4,085	3,427
Gain (Loss) on Sale of Investments	-	-	-	-	-	5
Gain (Loss) on Sale of Assets	2.26	-	-	1	1	1
Asset Writedown	-29.44	-	-6	-	-3	-59
Other Unusual Items	-	-	-	-	-	1
Pretax Income	4,935	4,540	4,416	4,279	4,083	3,375
Income Tax Expense	1,419	1,329	1,371	1,361	1,295	1,094
Net Income	3,516	3,211	3,045	2,918	2,788	2,281
Net Income to Common	3,516	3,211	3,045	2,918	2,788	2,281
Net Income Growth	10.01%	5.45%	4.35%	4.66%	22.23%	-0.52%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	-0.00%	-0.01%	-	-	-	-0.01%
EPS (Basic)	250.45	228.74	216.90	207.85	198.59	162.48
EPS (Diluted)	250.45	228.74	216.90	207.85	198.59	162.48
EPS Growth	10.01%	5.46%	4.35%	4.66%	22.23%	-0.52%
Free Cash Flow	-	1,397	4,597	2,907	2,789	2,132
Free Cash Flow Per Share	-	99.52	327.44	207.07	198.66	151.86
Gross Margin	15.14%	23.17%	23.34%	23.83%	24.14%	23.67%
Operating Margin	11.83%	11.49%	11.95%	11.85%	11.91%	10.76%
Profit Margin	8.67%	8.34%	8.37%	8.21%	8.23%	7.28%
Free Cash Flow Margin	-	3.63%	12.63%	8.18%	8.23%	6.81%
EBITDA	-	4,658	4,581	4,443	4,282	3,620
EBITDA Margin	-	12.10%	12.59%	12.50%	12.64%	11.56%
D&A For EBITDA	237.25	235	232	230	249	250
EBIT	4,801	4,423	4,349	4,213	4,033	3,370
EBIT Margin	11.83%	11.49%	11.95%	11.85%	11.91%	10.76%
Effective Tax Rate	28.75%	29.27%	31.05%	31.81%	31.72%	32.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.