Alpha Co., Ltd.
4760.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥6,365,000 | ¥6,124,357 | ¥5,379,731 | ¥5,623,412 |
| % Growth | 3.9% | 13.8% | -4.3% | – |
| Cost of Goods Sold | ¥3,861,000 | ¥3,684,808 | ¥3,355,334 | ¥3,434,267 |
| Gross Profit | ¥2,504,000 | ¥2,439,549 | ¥2,024,397 | ¥2,189,145 |
| % Margin | 39.3% | 39.8% | 37.6% | 38.9% |
| R&D Expenses | ¥121,610 | ¥132,000 | ¥149,000 | ¥143,753 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥2,147,598 | ¥2,192,786 | ¥2,169,326 | ¥2,191,494 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥792 | ¥452 | ¥20,318 | ¥0 |
| Operating Expenses | ¥2,270,000 | ¥2,325,238 | ¥2,338,644 | ¥2,335,247 |
| Operating Income | ¥234,000 | ¥114,311 | -¥314,247 | -¥146,101 |
| % Margin | 3.7% | 1.9% | -5.8% | -2.6% |
| Other Income/Exp. Net | -¥11,000 | ¥23,774 | -¥74,203 | ¥17,739 |
| Pre-Tax Income | ¥224,960 | ¥138,085 | -¥388,450 | -¥128,362 |
| Tax Expense | ¥96,000 | ¥4,810 | ¥5,132 | ¥5,465 |
| Net Income | ¥127,678 | ¥133,275 | -¥393,583 | -¥133,828 |
| % Margin | 2% | 2.2% | -7.3% | -2.4% |
| EPS | 158.8 | 165.75 | -489.47 | -166.42 |
| % Growth | -4.2% | 133.9% | -194.1% | – |
| EPS Diluted | 158.8 | 165.75 | -489.47 | -166.42 |
| Weighted Avg Shares Out | 804 | 804 | 804 | 804 |
| Weighted Avg Shares Out Dil | 804 | 804 | 804 | 804 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥527 | ¥37 | ¥66 | ¥240 |
| Interest Expense | ¥15,022 | ¥10,936 | ¥10,221 | ¥9,059 |
| Depreciation & Amortization | ¥12,411 | ¥10,530 | ¥12,180 | ¥15,500 |
| EBITDA | ¥252,390 | ¥159,550 | -¥366,050 | -¥103,805 |
| % Margin | 4% | 2.6% | -6.8% | -1.8% |