AlphaALPHA CO.,LTD.4760東証スタンダードサービス業FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +3.9% from the prior year, operating profit +105.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -18.1% | —× | — |
| 2022 | — | —× | -3.6% | —× | — |
| 2023 | — | —× | -10.8% | —× | — |
| 2024 | 2.2% | 1.52× | 3.3% | 6.46× | 21.3% |
| 2025 | 2.0% | 1.45× | 2.9% | 5.99× | 17.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 5,765 | 5,623 | 5,380 | 6,124 | 6,365 |
| Cost of revenue | 3,294 | 3,434 | 3,355 | 3,685 | 3,861 |
| Gross profit | 2,471 | 2,189 | 2,024 | 2,440 | 2,504 |
| SG&A | 2,559 | 2,335 | 2,339 | 2,325 | 2,269 |
| Operating income | -88 | -146 | -314 | 114 | 235 |
| Pretax income | -680 | -128 | -388 | 138 | 225 |
| Income tax | 10 | 5 | 5 | 5 | 97 |
| Net income attributable to owners | -690 | -134 | -394 | 133 | 128 |
| Operating margin | -1.5% | -2.6% | -5.8% | 1.9% | 3.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥734.2M | ¥579.9M | ¥420.3M | ¥642.9M | ¥508.3M |
| Total assets | ¥3.82B | ¥3.52B | ¥3.8B | ¥4.27B | ¥4.53B |
| Net assets | ¥1.39B | ¥1.13B | ¥979.2M | ¥1.38B | ¥1.52B |
| Share capital | ¥409.8M | ¥409.8M | ¥409.8M | ¥100M | ¥100M |
| Trade receivables | ¥906.9M | — | — | — | — |
| Property, plant and equipment | ¥779.2M | ¥768.4M | ¥760.5M | ¥638M | ¥632.9M |
| Intangible assets excluding goodwill | — | — | ¥9.7M | ¥13M | ¥20.6M |
| Investment securities | ¥13.1M | ¥58.8M | ¥66.8M | ¥65.8M | ¥20M |
| Current assets | ¥2.67B | ¥2.46B | ¥2.32B | ¥2.42B | ¥2.37B |
| Current liabilities | ¥1.77B | ¥1.74B | ¥2.06B | ¥1.94B | ¥1.95B |
| Trade payables | ¥350.2M | ¥358.4M | ¥364.8M | ¥359.4M | ¥345.6M |
| Short-term borrowings | ¥660M | ¥690M | ¥970M | ¥727.2M | ¥677.2M |
| Long-term borrowings | ¥593M | ¥613.4M | ¥608M | ¥594.3M | ¥565.7M |
| Total liabilities | ¥2.44B | ¥2.39B | ¥2.82B | ¥2.89B | ¥3.01B |
| Equity attributable to owners of parent | ¥1.12B | ¥975.9M | ¥558.2M | ¥691.4M | ¥778.8M |
| Retained earnings | ¥560.5M | ¥412.7M | -¥5M | ¥132.5M | ¥220M |
| Treasury stock | -¥264.3M | -¥264.3M | -¥264.4M | -¥264.4M | -¥264.4M |
EDINET (FSA Japan)
有価証券報告書－第43期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第41期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第40期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第39期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第38期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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