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AlphaALPHA CO.,LTD.4760東証スタンダードサービス業FY ending Aug 2025, consolidated, J-GAAP

Alpha FY ending Aug 2021 results

Alpha brought in ¥5.76B in revenue.

It lost about ¥1 for every ¥100 of sales at the operating level.

Revenue changed -6.0% from the prior year.

What changed from last year

FY ending Aug 2020 → FY ending Aug 2021

Revenue
-6.0%¥6.13B → ¥5.76B
Gross profit
+6.7%¥2.31B → ¥2.47B
Operating income
Loss-¥474.4M → -¥88.2M
Net income attributable to owners
Loss-¥610.6M → -¥690.3M
Operating cash flow
Back to profit-¥385.2M → ¥104.8M
Free cash flow
Back to profit-¥460.3M → ¥36M

Where the money goes

FY ending Aug 2020 → FY ending Aug 2021

Where ¥100 of sales goes

For every ¥100 Alpha sells, how much goes where, and how much is kept.

FY ending Aug 2021
Cost of sales
¥57
SG&A
¥44
Operating loss
¥1
Net loss
¥12

Annual margin trends

Gross margin42.9%
FY ending Aug 2019: 39.7%39.7%FY ending Aug 2020: 37.8%37.8%FY ending Aug 2021: 42.9%42.9%FY19FY20FY21
Operating margin-1.5%
FY ending Aug 2019: 0.3%0.3%FY ending Aug 2020: -7.7%-7.7%FY ending Aug 2021: -1.5%-1.5%FY19FY20FY21
Net margin-12.0%
FY ending Aug 2019: 0.1%0.1%FY ending Aug 2020: -10.0%-10.0%FY ending Aug 2021: -12.0%-12.0%FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第43期(2024/09/01－2025/08/31)

    ID S100X5LJ2025-11-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第42期(2023/09/01－2024/08/31)

    ID S100URXG2024-11-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第41期(2022/09/01－2023/08/31)

    ID S100SCT12023-11-28Open

  • 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)

    ID S100POTB2022-11-28Open

  • 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)

    ID S100MX7Z2021-11-26Open

  • 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)

    ID S100K90F2020-11-27Open

Extracted from XBRL: 47 / Derived from other figures: 1

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