Alpha Co., Ltd.
4760.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | ¥1,561,000 | ¥1,652,229 | ¥1,508,702 | ¥1,644,000 |
| % Growth | -5.5% | 9.5% | -8.2% | – |
| Cost of Goods Sold | ¥932,000 | ¥1,039,047 | ¥901,819 | ¥988,000 |
| Gross Profit | ¥629,000 | ¥613,182 | ¥606,883 | ¥656,000 |
| % Margin | 40.3% | 37.1% | 40.2% | 39.9% |
| R&D Expenses | ¥121,000 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥590,000 | ¥558,404 | ¥558,806 | ¥562,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | -¥120,000 | ¥0 | ¥0 | ¥1,000 |
| Operating Expenses | ¥591,000 | ¥558,404 | ¥558,806 | ¥563,000 |
| Operating Income | ¥38,000 | ¥54,778 | ¥48,077 | ¥93,000 |
| % Margin | 2.4% | 3.3% | 3.2% | 5.7% |
| Other Income/Exp. Net | -¥3,000 | -¥3,242 | -¥1,667 | -¥3,000 |
| Pre-Tax Income | ¥35,504 | ¥51,536 | ¥46,410 | ¥90,000 |
| Tax Expense | ¥24,000 | ¥25,379 | ¥24,437 | ¥22,000 |
| Net Income | ¥11,000 | ¥26,156 | ¥21,974 | ¥68,000 |
| % Margin | 0.7% | 1.6% | 1.5% | 4.1% |
| EPS | 13.68 | 32.53 | 27.33 | 84.57 |
| % Growth | -57.9% | 19% | -67.7% | – |
| EPS Diluted | 13.68 | 32.53 | 27.33 | 84.57 |
| Weighted Avg Shares Out | 804 | 804 | 804 | 804 |
| Weighted Avg Shares Out Dil | 804 | 804 | 804 | 804 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥0 | ¥35 | ¥385 | ¥8 |
| Interest Expense | ¥4,352 | ¥4,364 | ¥3,328 | ¥2,978 |
| Depreciation & Amortization | ¥3,600 | ¥3,119 | ¥2,888 | ¥2,500 |
| EBITDA | ¥43,455 | ¥59,018 | ¥52,627 | ¥96,500 |
| % Margin | 2.8% | 3.6% | 3.5% | 5.9% |