Alpha Co., Ltd. (TYO:4760)
Japan · Delayed Price · Currency is JPY 1,628.00
-1.00 (-0.06%)
Jun 3, 2026, 9:00 AM JST
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 | Feb '26 Feb 28, 2026 | 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 |
| 6,543 | 6,365 | 6,124 | 5,379 | 5,623 | 5,764 | |
Revenue Growth (YoY) | 7.67% | 3.94% | 13.85% | -4.34% | -2.45% | -5.97% |
Cost of Revenue | 3,991 | 3,861 | 3,685 | 3,355 | 3,434 | 3,294 |
Gross Profit | 2,552 | 2,504 | 2,439 | 2,024 | 2,189 | 2,470 |
Selling, General & Admin | 2,292 | 2,269 | 2,324 | 2,338 | 2,335 | 2,559 |
Operating Expenses | 2,292 | 2,269 | 2,325 | 2,319 | 2,354 | 2,559 |
Operating Income | 260 | 235 | 114 | -295 | -165 | -89 |
Interest Expense | -18 | -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 | 248 | 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 | 250 | 224 | 137 | -388 | -128 | -680 |
Income Tax Expense | 109 | 97 | 4 | 5 | 5 | 10 |
Net Income | 141 | 127 | 133 | -393 | -133 | -690 |
Net Income to Common | 141 | 127 | 133 | -393 | -133 | -690 |
Net Income Growth | 39.60% | -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) | 175.36 | 157.95 | 165.41 | -488.74 | -165.39 | -858.03 |
EPS (Diluted) | 175.36 | 157.95 | 165.41 | -488.74 | -165.39 | -858.03 |
EPS Growth | 39.61% | -4.51% | - | - | - | - |
Free Cash Flow | -205 | -104 | 148 | -360 | -165 | 92 |
Free Cash Flow Per Share | -254.96 | -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 | 39.00% | 39.34% | 39.83% | 37.63% | 38.93% | 42.85% |
Operating Margin | 3.97% | 3.69% | 1.86% | -5.48% | -2.93% | -1.54% |
Profit Margin | 2.15% | 1.99% | 2.17% | -7.31% | -2.37% | -11.97% |
Free Cash Flow Margin | -3.13% | -1.63% | 2.42% | -6.69% | -2.93% | 1.60% |
EBITDA | 276 | 247 | 124 | -283 | -150 | -29 |
EBITDA Margin | 4.22% | 3.88% | 2.02% | -5.26% | -2.67% | -0.50% |
D&A For EBITDA | 16 | 12 | 10 | 12 | 15 | 60 |
EBIT | 260 | 235 | 114 | -295 | -165 | -89 |
EBIT Margin | 3.97% | 3.69% | 1.86% | -5.48% | -2.93% | -1.54% |
Effective Tax Rate | 43.60% | 43.30% | 2.92% | - | - | - |