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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 2024 results

Alpha brought in ¥6.12B in revenue.

Out of every ¥100 of sales, about ¥2 is left as operating profit.

Revenue changed +13.8% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Aug 2023 → FY ending Aug 2024

Revenue
+13.8%¥5.38B → ¥6.12B
Gross profit
+20.5%¥2.02B → ¥2.44B
Operating income
Back to profit-¥314.2M → ¥114.3M
Net income attributable to owners
Back to profit-¥393.6M → ¥133.3M
Operating cash flow
Back to profit-¥339.7M → ¥166.3M
Free cash flow
Back to profit-¥377.3M → ¥128M

Where the money goes

FY ending Aug 2023 → FY ending Aug 2024

Where ¥100 of sales goes

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

FY ending Aug 2024
Cost of sales
¥60
SG&A
¥38
Operating profit
¥2
Net profit kept
¥2

Annual margin trends

Gross margin39.8%
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%FY ending Aug 2024: 39.8%39.8%FY19FY20FY21FY22FY23FY24
Operating margin1.9%
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%FY ending Aug 2024: 1.9%1.9%FY19FY20FY21FY22FY23FY24
Net margin2.2%
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%FY ending Aug 2024: 2.2%2.2%FY19FY20FY21FY22FY23FY24

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: 51 / Derived from other figures: 1

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