AlphaPurchase Corporation (TYO:7115)
Japan · Delayed Price · Currency is JPY 3,280.00
+150.00 (4.79%)
Aug 12, 2025, 3:30 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 57,797 | 55,952 | 51,951 | 44,383 | 37,948 | 32,447 | Upgrade | |
Revenue Growth (YoY) | 7.42% | 7.70% | 17.05% | 16.96% | 16.95% | -7.84% | Upgrade |
Cost of Revenue | 52,352 | 50,915 | 47,123 | 40,038 | 34,041 | 29,030 | Upgrade |
Gross Profit | 5,444 | 5,037 | 4,828 | 4,345 | 3,907 | 3,417 | Upgrade |
Selling, General & Admin | 4,048 | 3,196 | 3,041 | 2,804 | 3,042 | 2,674 | Upgrade |
Operating Expenses | 4,048 | 3,795 | 3,640 | 3,303 | 3,042 | 2,674 | Upgrade |
Operating Income | 1,397 | 1,242 | 1,188 | 1,042 | 865 | 743 | Upgrade |
Interest Expense | -0.07 | - | - | -1 | -1 | -2 | Upgrade |
Currency Exchange Gain (Loss) | -3.44 | -19 | - | -21 | -15 | 4 | Upgrade |
Other Non Operating Income (Expenses) | 0.66 | 3 | 1 | -26 | -23 | -30 | Upgrade |
EBT Excluding Unusual Items | 1,396 | 1,226 | 1,189 | 994 | 826 | 715 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -5 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -7 | - | - | - | Upgrade |
Asset Writedown | -2.1 | - | - | - | -102 | - | Upgrade |
Pretax Income | 1,394 | 1,226 | 1,182 | 994 | 724 | 710 | Upgrade |
Income Tax Expense | 418.79 | 361 | 332 | 290 | 214 | 204 | Upgrade |
Net Income to Company | - | 865 | 850 | 704 | 510 | 506 | Upgrade |
Net Income | 975.47 | 865 | 850 | 704 | 510 | 506 | Upgrade |
Net Income to Common | 975.47 | 865 | 850 | 704 | 510 | 506 | Upgrade |
Net Income Growth | 17.67% | 1.76% | 20.74% | 38.04% | 0.79% | -5.76% | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 10 | 8 | 8 | 8 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 8 | 8 | 8 | Upgrade |
Shares Change (YoY) | 1.25% | 0.56% | 15.93% | 2.27% | 3.14% | - | Upgrade |
EPS (Basic) | 100.74 | 89.64 | 89.43 | 84.89 | 61.85 | 63.29 | Upgrade |
EPS (Diluted) | 97.99 | 88.08 | 87.01 | 83.49 | 61.85 | 63.29 | Upgrade |
EPS Growth | 16.01% | 1.23% | 4.22% | 34.99% | -2.28% | - | Upgrade |
Free Cash Flow | -15.79 | 2,466 | 1,165 | 1,365 | - | - | Upgrade |
Free Cash Flow Per Share | -1.59 | 250.84 | 119.16 | 161.86 | - | - | Upgrade |
Dividend Per Share | 27.000 | 27.000 | 22.000 | 15.000 | 12.400 | - | Upgrade |
Dividend Growth | 22.73% | 22.73% | 46.67% | 20.97% | - | - | Upgrade |
Gross Margin | 9.42% | 9.00% | 9.29% | 9.79% | 10.30% | 10.53% | Upgrade |
Operating Margin | 2.42% | 2.22% | 2.29% | 2.35% | 2.28% | 2.29% | Upgrade |
Profit Margin | 1.69% | 1.55% | 1.64% | 1.59% | 1.34% | 1.56% | Upgrade |
Free Cash Flow Margin | -0.03% | 4.41% | 2.24% | 3.08% | - | - | Upgrade |
EBITDA | 2,055 | 1,855 | 1,804 | 1,574 | - | - | Upgrade |
EBITDA Margin | 3.55% | 3.31% | 3.47% | 3.55% | - | - | Upgrade |
D&A For EBITDA | 658.06 | 613 | 616 | 532 | - | - | Upgrade |
EBIT | 1,397 | 1,242 | 1,188 | 1,042 | 865 | 743 | Upgrade |
EBIT Margin | 2.42% | 2.22% | 2.29% | 2.35% | 2.28% | 2.29% | Upgrade |
Effective Tax Rate | 30.04% | 29.45% | 28.09% | 29.18% | 29.56% | 28.73% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.