Alpha Co., Ltd. (TYO:4760)
Japan
· Delayed Price · Currency is JPY 1,555.00
-1.00 (-0.06%)
Apr 25, 2025, 3:30 PM JST
Alpha Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Revenue | 6,077 | 6,124 | 5,379 | 5,623 | 5,764 | 6,130 | Upgrade
|
| Revenue Growth (YoY) | 3.86% | 13.85% | -4.34% | -2.45% | -5.97% | -12.89% | Upgrade
|
| Cost of Revenue | 3,645 | 3,685 | 3,355 | 3,434 | 3,294 | 3,815 | Upgrade
|
| Gross Profit | 2,432 | 2,439 | 2,024 | 2,189 | 2,470 | 2,315 | Upgrade
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| Selling, General & Admin | 2,300 | 2,324 | 2,338 | 2,335 | 2,559 | 2,789 | Upgrade
|
| Operating Expenses | 2,301 | 2,325 | 2,319 | 2,354 | 2,559 | 2,789 | Upgrade
|
| Operating Income | 131 | 114 | -295 | -165 | -89 | -474 | Upgrade
|
| Interest Expense | -11 | -10 | -10 | -9 | -8 | -7 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 1 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | 4 | 1 | 12 | 60 | 70 | 46 | Upgrade
|
| EBT Excluding Unusual Items | 124 | 105 | -293 | -114 | -26 | -434 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2 | -2 | -14 | - | 21 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 31 | 31 | - | - | - | - | Upgrade
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| Asset Writedown | -3 | -3 | -45 | -14 | -675 | -48 | Upgrade
|
| Other Unusual Items | - | 6 | -36 | - | - | - | Upgrade
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| Pretax Income | 150 | 137 | -388 | -128 | -680 | -482 | Upgrade
|
| Income Tax Expense | 49 | 4 | 5 | 5 | 10 | 128 | Upgrade
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| Net Income | 101 | 133 | -393 | -133 | -690 | -610 | Upgrade
|
| Net Income to Common | 101 | 133 | -393 | -133 | -690 | -610 | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.01% | -0.01% | - | -0.01% | -0.00% | Upgrade
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| EPS (Basic) | 125.61 | 165.41 | -488.74 | -165.39 | -858.03 | -758.51 | Upgrade
|
| EPS (Diluted) | 125.61 | 165.41 | -488.74 | -165.39 | -858.03 | -758.51 | Upgrade
|
| Free Cash Flow | 66 | 148 | -360 | -165 | 92 | -415 | Upgrade
|
| Free Cash Flow Per Share | 82.08 | 184.06 | -447.70 | -205.18 | 114.41 | -516.04 | Upgrade
|
| Dividend Per Share | 50.000 | 50.000 | - | 30.000 | 40.000 | 40.000 | Upgrade
|
| Dividend Growth | - | - | - | -25.00% | - | -33.33% | Upgrade
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| Gross Margin | 40.02% | 39.83% | 37.63% | 38.93% | 42.85% | 37.77% | Upgrade
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| Operating Margin | 2.16% | 1.86% | -5.48% | -2.93% | -1.54% | -7.73% | Upgrade
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| Profit Margin | 1.66% | 2.17% | -7.31% | -2.37% | -11.97% | -9.95% | Upgrade
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| Free Cash Flow Margin | 1.09% | 2.42% | -6.69% | -2.93% | 1.60% | -6.77% | Upgrade
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| EBITDA | 142 | 124 | -283 | -150 | -29 | -396 | Upgrade
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| EBITDA Margin | 2.34% | 2.02% | -5.26% | -2.67% | -0.50% | -6.46% | Upgrade
|
| D&A For EBITDA | 11 | 10 | 12 | 15 | 60 | 78 | Upgrade
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| EBIT | 131 | 114 | -295 | -165 | -89 | -474 | Upgrade
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| EBIT Margin | 2.16% | 1.86% | -5.48% | -2.93% | -1.54% | -7.73% | Upgrade
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| Effective Tax Rate | 32.67% | 2.92% | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.