AlphaPurchase Corporation (TYO:7115)
Japan · Delayed Price · Currency is JPY 1,600.00
+41.00 (2.63%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 59,817 | 58,922 | 55,952 | 51,951 | 44,383 | 37,948 | |
Revenue Growth (YoY) | 5.30% | 5.31% | 7.70% | 17.05% | 16.96% | 16.95% |
Cost of Revenue | 53,647 | 52,817 | 50,915 | 47,123 | 40,038 | 34,041 |
Gross Profit | 6,170 | 6,105 | 5,037 | 4,828 | 4,345 | 3,907 |
Selling, General & Admin | 3,994 | 3,956 | 3,196 | 3,041 | 2,804 | 3,042 |
Operating Expenses | 4,674 | 4,636 | 3,795 | 3,640 | 3,303 | 3,042 |
Operating Income | 1,496 | 1,469 | 1,242 | 1,188 | 1,042 | 865 |
Interest Expense | - | - | - | - | -1 | -1 |
Interest & Investment Income | 13.99 | 13 | - | - | - | - |
Currency Exchange Gain (Loss) | 1.55 | - | -19 | - | -21 | -15 |
Other Non Operating Income (Expenses) | 0.18 | 2 | 3 | 1 | -26 | -23 |
EBT Excluding Unusual Items | 1,512 | 1,484 | 1,226 | 1,189 | 994 | 826 |
Gain (Loss) on Sale of Assets | -1 | -1 | - | -7 | - | - |
Asset Writedown | - | - | - | - | - | -102 |
Pretax Income | 1,511 | 1,483 | 1,226 | 1,182 | 994 | 724 |
Income Tax Expense | 472.1 | 452 | 361 | 332 | 290 | 214 |
Net Income to Company | - | 1,031 | 865 | 850 | 704 | 510 |
Net Income | 1,039 | 1,031 | 865 | 850 | 704 | 510 |
Net Income to Common | 1,039 | 1,031 | 865 | 850 | 704 | 510 |
Net Income Growth | 9.08% | 19.19% | 1.76% | 20.74% | 38.04% | 0.79% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 8 | 8 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 8 | 8 |
Shares Change (YoY) | 2.51% | 2.82% | 0.56% | 15.93% | 2.27% | 3.14% |
EPS (Basic) | 106.75 | 106.18 | 89.64 | 89.43 | 84.89 | 61.85 |
EPS (Diluted) | 102.71 | 102.02 | 88.08 | 87.01 | 83.49 | 61.85 |
EPS Growth | 6.43% | 15.83% | 1.23% | 4.22% | 34.99% | -2.28% |
Free Cash Flow | 1,385 | 894 | 2,466 | 1,165 | 1,365 | - |
Free Cash Flow Per Share | 136.84 | 88.44 | 250.84 | 119.16 | 161.86 | - |
Dividend Per Share | 32.000 | 32.000 | 27.000 | 22.000 | 15.000 | 12.400 |
Dividend Growth | 18.52% | 18.52% | 22.73% | 46.67% | 20.97% | - |
Gross Margin | 10.32% | 10.36% | 9.00% | 9.29% | 9.79% | 10.30% |
Operating Margin | 2.50% | 2.49% | 2.22% | 2.29% | 2.35% | 2.28% |
Profit Margin | 1.74% | 1.75% | 1.55% | 1.64% | 1.59% | 1.34% |
Free Cash Flow Margin | 2.31% | 1.52% | 4.41% | 2.24% | 3.08% | - |
EBITDA | 2,170 | 2,155 | 1,855 | 1,804 | 1,574 | - |
EBITDA Margin | 3.63% | 3.66% | 3.31% | 3.47% | 3.55% | - |
D&A For EBITDA | 673.11 | 686 | 613 | 616 | 532 | - |
EBIT | 1,496 | 1,469 | 1,242 | 1,188 | 1,042 | 865 |
EBIT Margin | 2.50% | 2.49% | 2.22% | 2.29% | 2.35% | 2.28% |
Effective Tax Rate | 31.24% | 30.48% | 29.45% | 28.09% | 29.18% | 29.56% |