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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 2025 results

Alpha brought in ¥6.37B in revenue.

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%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +3.9% · profit +105.3%, calculated from disclosed figures.

Operating leverage: 26.80× (profit growth ÷ revenue growth)

What changed from last year

FY ending Aug 2024 → FY ending Aug 2025

Revenue
+3.9%¥6.12B → ¥6.37B
Gross profit
+2.6%¥2.44B → ¥2.5B
Operating income
+105.3%¥114.3M → ¥234.7M
Net income attributable to owners
-4.2%¥133.3M → ¥127.7M
Operating cash flow
-160.4%¥166.3M → -¥100.4M
Free cash flow
-191.4%¥128M → -¥117M

Where the money goes

FY ending Aug 2024 → FY ending Aug 2025

Where ¥100 of sales goes

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

FY ending Aug 2025
Cost of sales
¥61
SG&A
¥35
Operating profit
¥4
Net profit kept
¥2

Annual margin trends

Gross margin39.3%
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%FY ending Aug 2025: 39.3%39.3%FY20FY21FY22FY23FY24FY25
Operating margin3.7%
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%FY ending Aug 2025: 3.7%3.7%FY20FY21FY22FY23FY24FY25
Net margin2.0%
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%FY ending Aug 2025: 2.0%2.0%FY20FY21FY22FY23FY24FY25

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: 49 / Derived from other figures: 1

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

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