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 2022 results

Alpha brought in ¥5.62B in revenue.

It lost about ¥3 for every ¥100 of sales at the operating level.

Revenue changed -2.5% from the prior year.

What changed from last year

FY ending Aug 2021 → FY ending Aug 2022

Revenue
-2.5%¥5.76B → ¥5.62B
Gross profit
-11.4%¥2.47B → ¥2.19B
Operating income
Loss-¥88.2M → -¥146.1M
Net income attributable to owners
Loss-¥690.3M → -¥133.8M
Operating cash flow
-247.6%¥104.8M → -¥154.8M
Free cash flow
-667.5%¥36M → -¥204.2M

Where the money goes

FY ending Aug 2021 → FY ending Aug 2022

Where ¥100 of sales goes

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

FY ending Aug 2022
Cost of sales
¥61
SG&A
¥42
Operating loss
¥3
Net loss
¥2

Annual margin trends

Gross margin38.9%
FY ending Aug 2019: 39.7%39.7%FY ending Aug 2020: 37.8%37.8%FY ending Aug 2021: 42.9%42.9%FY ending Aug 2022: 38.9%38.9%FY19FY20FY21FY22
Operating margin-2.6%
FY ending Aug 2019: 0.3%0.3%FY ending Aug 2020: -7.7%-7.7%FY ending Aug 2021: -1.5%-1.5%FY ending Aug 2022: -2.6%-2.6%FY19FY20FY21FY22
Net margin-2.4%
FY ending Aug 2019: 0.1%0.1%FY ending Aug 2020: -10.0%-10.0%FY ending Aug 2021: -12.0%-12.0%FY ending Aug 2022: -2.4%-2.4%FY19FY20FY21FY22

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

Spotted an error? Report it (corrections keep the original record)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.