Alpha Income Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	6,425	6,365	6,124	5,379	5,623	5,764
Revenue Growth (YoY)	6.01%	3.94%	13.85%	-4.34%	-2.45%	-5.97%
Cost of Revenue	3,923	3,861	3,685	3,355	3,434	3,294
Gross Profit	2,502	2,504	2,439	2,024	2,189	2,470
Selling, General & Admin	2,278	2,269	2,324	2,338	2,335	2,559
Operating Expenses	2,278	2,269	2,325	2,319	2,354	2,559
Operating Income	224	235	114	-295	-165	-89
Interest Expense	-17	-15	-10	-10	-9	-8
Interest & Investment Income	1	1	-	-	-	1
Other Non Operating Income (Expenses)	5	3	1	12	60	70
EBT Excluding Unusual Items	213	224	105	-293	-114	-26
Gain (Loss) on Sale of Investments	-	-	-2	-14	-	21
Gain (Loss) on Sale of Assets	2	-	31	-	-	-
Asset Writedown	-	-	-3	-45	-14	-675
Other Unusual Items	-	-	6	-36	-	-
Pretax Income	215	224	137	-388	-128	-680
Income Tax Expense	104	97	4	5	5	10
Net Income	111	127	133	-393	-133	-690
Net Income to Common	111	127	133	-393	-133	-690
Net Income Growth	-2.63%	-4.51%	-	-	-	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.00%	-0.00%	-0.01%	-0.01%	-	-0.01%
EPS (Basic)	138.05	157.95	165.41	-488.74	-165.39	-858.03
EPS (Diluted)	138.05	157.95	165.41	-488.74	-165.39	-858.03
EPS Growth	-2.63%	-4.51%	-	-	-	-
Free Cash Flow	-	-104	148	-360	-165	92
Free Cash Flow Per Share	-	-129.35	184.06	-447.70	-205.18	114.41
Dividend Per Share	60.000	60.000	50.000	-	30.000	40.000
Dividend Growth	20.00%	20.00%	-	-	-25.00%	-
Gross Margin	38.94%	39.34%	39.83%	37.63%	38.93%	42.85%
Operating Margin	3.49%	3.69%	1.86%	-5.48%	-2.93%	-1.54%
Profit Margin	1.73%	1.99%	2.17%	-7.31%	-2.37%	-11.97%
Free Cash Flow Margin	-	-1.63%	2.42%	-6.69%	-2.93%	1.60%
EBITDA	236.5	247	124	-283	-150	-29
EBITDA Margin	3.68%	3.88%	2.02%	-5.26%	-2.67%	-0.50%
D&A For EBITDA	12.5	12	10	12	15	60
EBIT	224	235	114	-295	-165	-89
EBIT Margin	3.49%	3.69%	1.86%	-5.48%	-2.93%	-1.54%
Effective Tax Rate	48.37%	43.30%	2.92%	-	-	-

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