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
Revenue	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%	-	-	-

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