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ALPHA, First Half Ordinary Profit Increases by 16%

Fri Apr 11, 2025 3:30 pm JST Earnings

4760 ALPHA CO.,LTD. 【J-GAAP】

Earnings Report

ALPHA CO.,LTD. <4760> [TSE Std] announced its financial results after the market closed on April 11th (15:30). The consolidated ordinary profit for the cumulative second quarter of the fiscal year ending August 2025 (September 2024 to February 2025) increased 16.1% from the same period last year, reaching 137 million yen. The progress rate toward the full-year plan of 190 million yen was 72.1%, it was below the same period of the previous year of 113.5%.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit/loss for the March to August period (2H) is expected to turn into a profit of 53 million yen (compared to a loss of 14 million yen in the same period last year).

In the most recent three-month period, from December to February (2Q), the consolidated ordinary profit increased 53.3% from the same period last year, reaching 46 million yen. The operating profit margin improved from 2.1% in the same period last year to 3.2%.

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Actual Results

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%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2024 Guidance 3,200 125 120 117 145.5 0 Oct 11, 2024 J-GAAP
Sep - Feb, 2024 Results 3,152 141 137 90 112.6 0 Apr 11, 2025 J-GAAP
Revision Rate -1.5% +12.8% +14.2% -23.1% -22.6%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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%

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