Alpha Co., Ltd. (TYO:4760)
Japan · Delayed Price · Currency is JPY 1,980.00
-30.00 (-1.49%)
Sep 18, 2025, 2:34 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 | May '25 May 31, 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 |
| 6,247 | 6,124 | 5,379 | 5,623 | 5,764 | 6,130 | Upgrade | |
Revenue Growth (YoY) | 4.15% | 13.85% | -4.34% | -2.45% | -5.97% | -12.89% | Upgrade |
Cost of Revenue | 3,784 | 3,685 | 3,355 | 3,434 | 3,294 | 3,815 | Upgrade |
Gross Profit | 2,463 | 2,439 | 2,024 | 2,189 | 2,470 | 2,315 | Upgrade |
Selling, General & Admin | 2,277 | 2,324 | 2,338 | 2,335 | 2,559 | 2,789 | Upgrade |
Operating Expenses | 2,278 | 2,325 | 2,319 | 2,354 | 2,559 | 2,789 | Upgrade |
Operating Income | 185 | 114 | -295 | -165 | -89 | -474 | Upgrade |
Interest Expense | -12 | -10 | -10 | -9 | -8 | -7 | Upgrade |
Interest & Investment Income | - | - | - | - | 1 | 1 | Upgrade |
Other Non Operating Income (Expenses) | 1 | 1 | 12 | 60 | 70 | 46 | Upgrade |
EBT Excluding Unusual Items | 174 | 105 | -293 | -114 | -26 | -434 | Upgrade |
Gain (Loss) on Sale of Investments | -2 | -2 | -14 | - | 21 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | 31 | - | - | - | - | Upgrade |
Asset Writedown | -3 | -3 | -45 | -14 | -675 | -48 | Upgrade |
Other Unusual Items | - | 6 | -36 | - | - | - | Upgrade |
Pretax Income | 169 | 137 | -388 | -128 | -680 | -482 | Upgrade |
Income Tax Expense | 73 | 4 | 5 | 5 | 10 | 128 | Upgrade |
Net Income | 96 | 133 | -393 | -133 | -690 | -610 | Upgrade |
Net Income to Common | 96 | 133 | -393 | -133 | -690 | -610 | Upgrade |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Change (YoY) | -0.00% | -0.01% | -0.01% | - | -0.01% | -0.00% | Upgrade |
EPS (Basic) | 119.40 | 165.41 | -488.74 | -165.39 | -858.03 | -758.51 | Upgrade |
EPS (Diluted) | 119.40 | 165.41 | -488.74 | -165.39 | -858.03 | -758.51 | Upgrade |
Free Cash Flow | - | 148 | -360 | -165 | 92 | -415 | Upgrade |
Free Cash Flow Per Share | - | 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 |
Gross Margin | 39.43% | 39.83% | 37.63% | 38.93% | 42.85% | 37.77% | Upgrade |
Operating Margin | 2.96% | 1.86% | -5.48% | -2.93% | -1.54% | -7.73% | Upgrade |
Profit Margin | 1.54% | 2.17% | -7.31% | -2.37% | -11.97% | -9.95% | Upgrade |
Free Cash Flow Margin | - | 2.42% | -6.69% | -2.93% | 1.60% | -6.77% | Upgrade |
EBITDA | 193.5 | 124 | -283 | -150 | -29 | -396 | Upgrade |
EBITDA Margin | 3.10% | 2.02% | -5.26% | -2.67% | -0.50% | -6.46% | Upgrade |
D&A For EBITDA | 8.5 | 10 | 12 | 15 | 60 | 78 | Upgrade |
EBIT | 185 | 114 | -295 | -165 | -89 | -474 | Upgrade |
EBIT Margin | 2.96% | 1.86% | -5.48% | -2.93% | -1.54% | -7.73% | Upgrade |
Effective Tax Rate | 43.20% | 2.92% | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.