AlphaPurchase Corporation (TYO:7115)
Japan · Delayed Price · Currency is JPY 1,494.00
-24.00 (-1.58%)
Aug 21, 2026, 3:30 PM JST
AlphaPurchase Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 61,143 | 58,922 | 55,952 | 51,951 | 44,383 | 37,948 |
Revenue Growth | 5.79% | 5.31% | 7.70% | 17.05% | 16.96% | 16.95% |
Gross Profit Gross Profit Growth | 6,244 | 6,105 | 5,037 | 4,828 | 4,345 | 3,907 |
Operating Income Operating Income Growth | 1,509 | 1,469 | 1,242 | 1,188 | 1,042 | 865 |
Net Income Net Income Growth | 1,039 | 1,031 | 865 | 850 | 704 | 510 |
Earnings Per Share EPS Growth | 103.06 | 102.02 | 88.08 | 87.01 | 83.49 | 61.85 |
EPS Growth | 5.18% | 15.83% | 1.23% | 4.22% | 34.99% | -2.28% |
| 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 |
MRO Business MRO Business Growth | 44,322 | 41,221 | 37,146 | 31,905 | 28,263 |
Others Others Growth | 279.04 | 314.06 | 297.75 | 260.9 | 98 |
Unallocated Adjustment Unallocated Adjustment Growth | -257.04 | -248.22 | -218.2 | -216.97 | - |
FM Business FM Business Growth | 14,579 | 14,666 | 14,726 | 12,435 | 9,586 |
Total Total Growth | 58,922 | 55,953 | 51,951 | 44,383 | 37,947 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 3,967 | 5,367 | 5,759 | 4,169 | 3,896 | 2,864 |
Total Debt Total Debt Growth | - | 3 | 22 | 76 | 213 | 714 |
Net Cash (Debt) Net Cash Growth | 3,967 | 5,364 | 5,737 | 4,093 | 3,683 | 2,150 |
Net Cash Growth | 5.31% | -6.50% | 40.17% | 11.13% | 71.30% | -9.63% |
Net Cash Per Share Net Cash Per Share Growth | 393.59 | 530.65 | 583.55 | 418.65 | 436.71 | 260.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,454 | 903 | 2,471 | 1,224 | 1,377 | - |
Capital Expenditures CapEx Growth | -75 | -9 | -5 | -59 | -12 | - |
Free Cash Flow Free Cash Flow Growth | 1,379 | 894 | 2,466 | 1,165 | 1,365 | - |
Free Cash Flow Growth | - | -63.75% | 111.67% | -14.65% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 10.21% | 10.36% | 9.00% | 9.29% | 9.79% | 10.30% |
Operating Margin | 2.47% | 2.49% | 2.22% | 2.29% | 2.35% | 2.28% |
Pretax Margin | 2.51% | 2.52% | 2.19% | 2.28% | 2.24% | 1.91% |
Profit Margin | 1.70% | 1.75% | 1.55% | 1.64% | 1.59% | 1.34% |
FCF Margin | 2.25% | 1.52% | 4.41% | 2.24% | 3.08% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 |
Dividend Per Share Dividend Per Share Growth | 37.000 | 32.000 | 27.000 | 22.000 | 15.000 | 12.400 |
Dividend Per Share Growth | 0% | 18.52% | 22.73% | 46.67% | 20.97% | - |
Dividend Yield | 2.48% | 1.42% | 2.33% | 2.02% | 2.27% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 |
PE Ratio | 14.50 | 21.40 | 13.18 | 12.81 | 9.26 | - |
P/FCF Ratio | 10.65 | 24.68 | 4.62 | 9.34 | 4.78 | - |
PS Ratio | 0.24 | 0.37 | 0.20 | 0.21 | 0.15 | - |