4760 ALPHA CO.,LTD. - Financial Results

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4760

TSE Standard

ALPHA CO.,LTD.

1,385

JPY

-40

(-2.81%)

May 7, 3:30 pm JST

9.69

USD

May 7, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug, 2021	5,764	-88	-4	-690	-858.4	40	Oct 12, 2021	J-GAAP
Aug, 2022	5,623	-146	-113	-133	-166.4	30	Oct 13, 2022	J-GAAP
Aug, 2023	5,379	-314	-307	-393	-489.5	0	Oct 11, 2023	J-GAAP
Aug, 2024	6,124	114	104	133	165.8	50	Oct 11, 2024	J-GAAP
Aug, 2025 Guidance	6,200	200	190	185	230.1	50	Oct 11, 2024	J-GAAP
YoY	+1.2%	+75.4%	+82.7%	+39.1%	+38.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2020	Oct 11, 2019	7,350	120	120	72	60	J-GAAP
	Apr 6, 2020	6,450	-300	-270	-420	60	J-GAAP
	Oct 9, 2020	6,130	-474	-433	-610	40	J-GAAP
Results	Oct 12, 2020	6,130	-474	-433	-610	40	J-GAAP
Aug, 2021	Oct 12, 2020	Available in future release
	Oct 8, 2021
Results	Oct 12, 2021
Aug, 2022	Oct 12, 2021
	Oct 7, 2022
Results	Oct 13, 2022
Aug, 2023	Oct 13, 2022
	Jul 12, 2023
	Oct 6, 2023
Results	Oct 11, 2023
Aug, 2024	Oct 11, 2023
	Dec 19, 2023
	Jul 5, 2024
	Oct 7, 2024
Results	Oct 11, 2024
Aug, 2025	Oct 11, 2024	6,200	200	190	185	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2000	6,633	+7.0	Available in future release
Aug, 2001	7,291	+9.9
Aug, 2002	7,302	+0.2
Aug, 2003	8,010	+9.7
Aug, 2004	8,149	+1.7
Aug, 2005	8,841	+8.5
Aug, 2006	8,957	+1.3
Aug, 2007	8,565	-4.4
Aug, 2008	8,312	-3.0
Aug, 2009	7,895	-5.0
Aug, 2010	7,114	-9.9
Aug, 2011	6,866	-3.5
Aug, 2012	7,153	+4.2
Aug, 2013	7,009	-2.0
Aug, 2014	6,696	-4.5
Aug, 2015	6,443	-3.8
Aug, 2016	7,450	+15.6
Aug, 2017	7,599	+2.0
Aug, 2018	7,459	-1.8
Aug, 2019	7,037	-5.7
Aug, 2020	6,130	-12.9
Aug, 2021	5,764	-6.0
Aug, 2022	5,623	-2.4
Aug, 2023	5,379	-4.3
Aug, 2024	6,124	+13.9
Aug, 2025 Guidance	6,200	+1.2	200	+75.4	190	+82.7	230.1	+38.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2023	5,379	-314	-5.8	-37.20	-10.74	1.47	-489.5
Aug, 2024	6,124	114	1.86	11.26	3.30	1.52	165.8
Aug, 2025 Guidance	6,200	200	3.23	13.84	4.45	1.49	230.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,957	543	577	292	362.9
Fiscal Year	Aug, 2006	Aug, 2001	Aug, 2001	Aug, 2000	Aug, 2000

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2022	2,550	-159	-159	-173	-216.5	30	Oct 13, 2022	J-GAAP
Mar - Aug, 2023	2,652	-175	-196	-279	-347.5	0	Oct 11, 2023	J-GAAP
Mar - Aug, 2024	2,925	-9	-14	11	13.7	50	Oct 11, 2024	J-GAAP
Mar - Aug, 2025 Guidance	3,048	59	53	95	118.2	50	Apr 11, 2025	J-GAAP
YoY	+4.2%	－	－	+763.6%	+761.8%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Aug, 2022	-146	-227	-154	-73	74	579	16.44	J-GAAP
Aug, 2023	-314	-389	-339	-50	230	420	11.06	J-GAAP
Aug, 2024	114	462	166	296	-240	642	15.02	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Sep - Feb, 2022	2,727	-139	-111	-114	-142.9	ー	Apr 12, 2023	J-GAAP
Sep - Feb, 2023	3,199	123	118	122	151.9	113.5	Apr 12, 2024	J-GAAP
Sep - Feb, 2024	3,152	141	137	90	112.6	72.1	Apr 11, 2025	J-GAAP
YoY	-1.5%	+14.6%	+16.1%	-26.2%	-25.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2023	1,335	-95	-99	-126	-157.1	-7.1	Jul 12, 2023	J-GAAP
Jun - Aug, 2023	1,317	-80	-97	-153	-190.6	-6.1	Oct 11, 2023	J-GAAP
Sep - Nov, 2023	1,707	91	88	87	109.0	5.3	Jan 11, 2024	J-GAAP
Dec - Feb, 2023	1,492	32	30	35	43.6	2.1	Apr 12, 2024	J-GAAP
Mar - May, 2024	1,482	2	1	31	38.6	0.1	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	1,443	-11	-15	-20	-24.9	-0.8	Oct 11, 2024	J-GAAP
Sep - Nov, 2024	1,644	93	91	68	85.2	5.7	Jan 10, 2025	J-GAAP
Dec - Feb, 2024	1,508	48	46	22	27.5	3.2	Apr 11, 2025	J-GAAP
YoY	+1.1%	+50.0%	+53.3%	-37.1%	-36.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2020	1,425	-20.5	Available in future release
Jun - Aug, 2020	1,340	-14.4
Sep - Nov, 2020	1,669	-6.9
Dec - Feb, 2020	1,498	-4.8
Mar - May, 2021	1,343	-5.8
Jun - Aug, 2021	1,254	-6.4
Sep - Nov, 2021	1,628	-2.5
Dec - Feb, 2021	1,445	-3.5
Mar - May, 2022	1,307	-2.7
Jun - Aug, 2022	1,243	-0.9
Sep - Nov, 2022	1,456	-10.6
Dec - Feb, 2022	1,271	-12.0
Mar - May, 2023	1,335	+2.1
Jun - Aug, 2023	1,317	+6.0
Sep - Nov, 2023	1,707	+17.2
Dec - Feb, 2023	1,492	+17.4
Mar - May, 2024	1,482	+11.0
Jun - Aug, 2024	1,443	+9.6
Sep - Nov, 2024	1,644	-3.7
Dec - Feb, 2024	1,508	+1.1	48	+50.0	46	+53.3	27.5	-36.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,561	220	219	121	137.8
Fiscal Year	Nov, 2005	Feb, 2003	Feb, 2003	Feb, 2003	Feb, 2003

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Aug, 2022	1,410.75	32.2	3,521	1,134	412	1.37	Oct 13, 2022	J-GAAP
Aug, 2023	1,217.81	25.8	3,796	979	-4	1.85	Oct 11, 2023	J-GAAP
Aug, 2024	1,720.69	32.4	4,274	1,383	132	1.14	Oct 11, 2024	J-GAAP
Sep - Feb, 2024	1,663.59	32.2	4,154	1,337	182	1.19	Apr 11, 2025	J-GAAP

ALPHA CO.,LTD.(4760) Financial Results