AlphaPurchaseAlphaPurchase Corporation7115東証スタンダード卸売業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +5.3% from the prior year, operating profit +18.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 1.3% | 2.87× | 3.9% | 4.35× | 16.8% |
| 2022 | 1.6% | 3.11× | 4.9% | 3.73× | 18.4% |
| 2023 | 1.6% | 3.21× | 5.3% | 3.25× | 17.1% |
| 2024 | 1.5% | 3.15× | 4.9% | 3.10× | 15.1% |
| 2025 | 1.8% | 3.08× | 5.4% | 2.98× | 16.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 37,948 | 44,383 | 51,951 | 55,953 | 58,922 |
| Cost of revenue | 34,041 | 40,037 | 47,123 | 50,429 | 52,817 |
| Gross profit | 3,907 | 4,346 | 4,828 | 5,524 | 6,105 |
| SG&A | 3,043 | 3,304 | 3,640 | 4,282 | 4,637 |
| Operating income | 864 | 1,042 | 1,188 | 1,242 | 1,469 |
| Pretax income | 725 | 994 | 1,183 | 1,228 | 1,483 |
| Income tax | 214 | 290 | 332 | 362 | 452 |
| Net income attributable to owners | 511 | 704 | 851 | 866 | 1,031 |
| Operating margin | 2.3% | 2.3% | 2.3% | 2.2% | 2.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.86B | ¥3.9B | ¥4.17B | ¥5.76B | ¥5.36B |
| Total assets | ¥13.2B | ¥15.3B | ¥17.1B | ¥18.4B | ¥19.9B |
| Net assets | ¥3.05B | ¥4.59B | ¥5.37B | ¥6.07B | ¥6.74B |
| Share capital | ¥50M | ¥523M | ¥556.8M | ¥580.5M | ¥644.2M |
| Property, plant and equipment | ¥138.8M | ¥164.6M | ¥115.5M | ¥82.3M | ¥58M |
| Intangible assets excluding goodwill | ¥1.63B | ¥1.79B | ¥1.88B | ¥2.11B | ¥2.35B |
| Current assets | ¥11.1B | ¥12.9B | ¥14.7B | ¥15.9B | ¥17.1B |
| Current liabilities | ¥9.94B | ¥10.6B | ¥11.7B | ¥12.3B | ¥13B |
| Long-term borrowings | ¥214.7M | ¥76.7M | ¥23.4M | ¥3.4M | — |
| Total liabilities | ¥10.2B | ¥10.7B | ¥11.7B | ¥12.3B | ¥13.1B |
| Equity attributable to owners of parent | ¥3.05B | ¥4.59B | ¥5.37B | ¥6.07B | ¥6.74B |
| Retained earnings | ¥2.74B | ¥3.34B | ¥4.05B | ¥4.71B | ¥5.48B |
| Treasury stock | — | — | -¥65K | -¥65K | -¥225.9M |
EDINET (FSA Japan)
有価証券報告書－第16期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第14期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第13期(2022/01/01－2022/12/31)
Extracted from XBRL: 45 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.