AlphaPurchase Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	58,412	55,952	51,951	44,383	37,948	32,447
Revenue Growth (YoY)	6.25%	7.70%	17.05%	16.96%	16.95%	-7.84%
Cost of Revenue	52,466	50,915	47,123	40,038	34,041	29,030
Gross Profit	5,946	5,037	4,828	4,345	3,907	3,417
Selling, General & Admin	4,512	3,196	3,041	2,804	3,042	2,674
Operating Expenses	4,512	3,795	3,640	3,303	3,042	2,674
Operating Income	1,433	1,242	1,188	1,042	865	743
Interest Expense	-0.05	-	-	-1	-1	-2
Currency Exchange Gain (Loss)	-2.01	-19	-	-21	-15	4
Other Non Operating Income (Expenses)	1.43	3	1	-26	-23	-30
EBT Excluding Unusual Items	1,439	1,226	1,189	994	826	715
Gain (Loss) on Sale of Investments	-	-	-	-	-	-5
Gain (Loss) on Sale of Assets	-	-	-7	-	-	-
Asset Writedown	-2.1	-	-	-	-102	-
Pretax Income	1,437	1,226	1,182	994	724	710
Income Tax Expense	448.67	361	332	290	214	204
Net Income to Company	-	865	850	704	510	506
Net Income	988.8	865	850	704	510	506
Net Income to Common	988.8	865	850	704	510	506
Net Income Growth	12.05%	1.76%	20.74%	38.04%	0.79%	-5.76%
Shares Outstanding (Basic)	10	10	10	8	8	8
Shares Outstanding (Diluted)	10	10	10	8	8	8
Shares Change (YoY)	3.97%	0.56%	15.93%	2.27%	3.14%	-
EPS (Basic)	102.01	89.64	89.43	84.89	61.85	63.29
EPS (Diluted)	98.41	88.08	87.01	83.49	61.85	63.29
EPS Growth	9.49%	1.23%	4.22%	34.99%	-2.28%	-
Free Cash Flow	1,719	2,466	1,165	1,365	-	-
Free Cash Flow Per Share	171.06	250.84	119.16	161.86	-	-
Dividend Per Share	27.000	27.000	22.000	15.000	12.400	-
Dividend Growth	22.73%	22.73%	46.67%	20.97%	-	-
Gross Margin	10.18%	9.00%	9.29%	9.79%	10.30%	10.53%
Operating Margin	2.45%	2.22%	2.29%	2.35%	2.28%	2.29%
Profit Margin	1.69%	1.55%	1.64%	1.59%	1.34%	1.56%
Free Cash Flow Margin	2.94%	4.41%	2.24%	3.08%	-	-
EBITDA	2,113	1,855	1,804	1,574	-	-
EBITDA Margin	3.62%	3.31%	3.47%	3.55%	-	-
D&A For EBITDA	679.48	613	616	532	-	-
EBIT	1,433	1,242	1,188	1,042	865	743
EBIT Margin	2.45%	2.22%	2.29%	2.35%	2.28%	2.29%
Effective Tax Rate	31.21%	29.45%	28.09%	29.18%	29.56%	28.73%

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