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 2023 results

Alpha brought in ¥5.38B in revenue.

It lost about ¥6 for every ¥100 of sales at the operating level.

Revenue changed -4.3% from the prior year.

What changed from last year

FY ending Aug 2022 → FY ending Aug 2023

Revenue
-4.3%¥5.62B → ¥5.38B
Gross profit
-7.5%¥2.19B → ¥2.02B
Operating income
Loss-¥146.1M → -¥314.2M
Net income attributable to owners
Loss-¥133.8M → -¥393.6M
Operating cash flow
Loss-¥154.8M → -¥339.7M
Free cash flow
Loss-¥204.2M → -¥377.3M

Where the money goes

FY ending Aug 2022 → FY ending Aug 2023

Where ¥100 of sales goes

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

FY ending Aug 2023
Cost of sales
¥62
SG&A
¥44
Operating loss
¥6
Net loss
¥7

Annual margin trends

Gross margin37.6%
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%FY ending Aug 2023: 37.6%37.6%FY19FY20FY21FY22FY23
Operating margin-5.8%
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%FY ending Aug 2023: -5.8%-5.8%FY19FY20FY21FY22FY23
Net margin-7.3%
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%FY ending Aug 2023: -7.3%-7.3%FY19FY20FY21FY22FY23

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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