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AlphaPurchase Corporation(7115) Financial Results

7115
TSE Standard
AlphaPurchase Corporation
1,939
JPY
+2
(+0.10%)
Feb 19, 3:30 pm JST
12.50
USD
Feb 19, 1:30 am EST
Result
PTS
outside of trading hours
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
Dec, 2022 44,383 1,042 994 704 84.9 15 Feb 14, 2023 J-GAAP
Dec, 2023 51,951 1,188 1,183 850 89.5 22 Feb 14, 2024 J-GAAP
Dec, 2024 55,952 1,242 1,227 865 88.8 27 Feb 14, 2025 J-GAAP
Dec, 2025 58,922 1,468 1,483 1,031 106.2 37 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 65,300 1,650 1,650 1,130 115.7 37 Feb 13, 2026 J-GAAP
YoY +10.8% +12.4% +11.3% +9.6% +8.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 58,922 1,468 1,483 1,031 106.2
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 24,932 603 595 417 44.2 0 Aug 14, 2023 J-GAAP
Jan - Jun, 2024 26,787 563 548 396 41.2 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 28,631 717 714 506 52.2 0 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 13, 2026 J-GAAP
YoY
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
Dec, 2023 1,188 502 1,224 -722 -229 4,169 24.36 J-GAAP
Dec, 2024 1,242 1,806 2,471 -665 -217 5,759 31.33 J-GAAP
Dec, 2025 1,468 -20 903 -923 -380 5,360 27.00 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 51,951 1,188 1,183 850 89.5 22 Feb 14, 2024 J-GAAP
Dec, 2024 55,952 1,242 1,227 865 88.8 27 Feb 14, 2025 J-GAAP
Dec, 2025 58,922 1,468 1,483 1,031 106.2 37 Feb 13, 2026 J-GAAP
YoY +5.3% +18.2% +20.9% +19.2% +19.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 13,566 289 273 192 20.0 2.1 May 15, 2024 J-GAAP
Apr - Jun, 2024 13,221 274 275 204 21.2 2.1 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 13,576 279 279 198 20.6 2.1 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 15,589 400 400 271 27.8 2.6 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 14,418 389 390 278 28.8 2.7 May 14, 2025 J-GAAP
Apr - Jun, 2025 14,213 328 324 228 23.5 2.3 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 14,191 316 323 211 21.8 2.2 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 16,100 435 446 314 32.4 2.7 Feb 13, 2026 J-GAAP
YoY +3.3% +8.8% +11.5% +15.9% +16.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,100 435 446 314 32.4
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 557.96 31.4 17,115 5,370 4,053 0.01 Feb 14, 2024 J-GAAP
Dec, 2024 626.43 33.0 18,381 6,071 4,707 0.00 Feb 14, 2025 J-GAAP
Dec, 2025 690.36 34.0 19,854 6,742 5,477 0.00 Feb 13, 2026 J-GAAP