AlphaPurchase Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	58,922	55,952	51,951	44,383	37,948
Revenue Growth (YoY)	5.31%	7.70%	17.05%	16.96%	16.95%
Cost of Revenue	52,817	50,915	47,123	40,038	34,041
Gross Profit	6,105	5,037	4,828	4,345	3,907
Selling, General & Admin	4,637	3,196	3,041	2,804	3,042
Operating Expenses	4,637	3,795	3,640	3,303	3,042
Operating Income	1,469	1,242	1,188	1,042	865
Interest Expense	-0.03	-	-	-1	-1
Interest & Investment Income	13.3	-	-	-	-
Currency Exchange Gain (Loss)	-0.03	-19	-	-21	-15
Other Non Operating Income (Expenses)	1.13	3	1	-26	-23
EBT Excluding Unusual Items	1,483	1,226	1,189	994	826
Gain (Loss) on Sale of Assets	-	-	-7	-	-
Asset Writedown	-1.58	-	-	-	-102
Pretax Income	1,483	1,226	1,182	994	724
Income Tax Expense	452.18	361	332	290	214
Net Income to Company	1,031	865	850	704	510
Net Income	1,031	865	850	704	510
Net Income to Common	1,031	865	850	704	510
Net Income Growth	19.22%	1.76%	20.74%	38.04%	0.79%
Shares Outstanding (Basic)	10	10	10	8	8
Shares Outstanding (Diluted)	10	10	10	8	8
Shares Change (YoY)	2.82%	0.56%	15.93%	2.27%	3.14%
EPS (Basic)	106.21	89.64	89.43	84.89	61.85
EPS (Diluted)	102.02	88.08	87.01	83.49	61.85
EPS Growth	15.83%	1.23%	4.22%	34.99%	-2.28%
Free Cash Flow	894.4	2,466	1,165	1,365	-
Free Cash Flow Per Share	88.48	250.84	119.16	161.86	-
Dividend Per Share	32.000	27.000	22.000	15.000	12.400
Dividend Growth	18.52%	22.73%	46.67%	20.97%	-
Gross Margin	10.36%	9.00%	9.29%	9.79%	10.30%
Operating Margin	2.49%	2.22%	2.29%	2.35%	2.28%
Profit Margin	1.75%	1.55%	1.64%	1.59%	1.34%
Free Cash Flow Margin	1.52%	4.41%	2.24%	3.08%	-
EBITDA	2,155	1,855	1,804	1,574	-
EBITDA Margin	3.66%	3.31%	3.47%	3.55%	-
D&A For EBITDA	686.45	613	616	532	-
EBIT	1,469	1,242	1,188	1,042	865
EBIT Margin	2.49%	2.22%	2.29%	2.35%	2.28%
Effective Tax Rate	30.48%	29.45%	28.09%	29.18%	29.56%

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