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AlphaPurchase Corporation(7115) Financial Results

7115
TSE Standard
AlphaPurchase Corporation
2,169
JPY
-36
(-1.63%)
Dec 5, 2:29 pm JST
14.01
USD
Dec 5, 12:29 am EST
Result
PTS
outside of trading hours
2,177.1
Dec 5, 1:35 pm JST
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, 2021 37,948 864 827 510 62.0 12.40 J-GAAP
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 Guidance 59,500 1,500 1,500 1,050 108.0 37 Nov 13, 2025 J-GAAP
YoY +6.3% +20.8% +22.2% +21.4% +21.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 55,952 1,242 1,227 865 89.5
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2023 27,019 585 588 433 45.6 22 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 29,165 679 679 469 48.1 27 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 30,869 783 786 544 55.9 37 Nov 13, 2025 J-GAAP
YoY +5.8% +15.3% +15.8% +16.0% +16.3%
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, 2022 1,042 698 1,377 -679 333 3,896 25.49 J-GAAP
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
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 37,336 802 793 561 59.3 67.0 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 40,363 842 827 594 61.7 67.4 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 42,822 1,033 1,037 717 74.0 69.1 Nov 13, 2025 J-GAAP
YoY +6.1% +22.7% +25.4% +20.7% +20.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 14,615 386 390 289 30.4 2.6 Feb 14, 2024 J-GAAP
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
YoY +4.5% +13.3% +15.8% +6.6% +5.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,589 400 400 289 30.4
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2023 Dec, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 486.78 30.1 15,284 4,593 3,344 0.05 Feb 14, 2023 J-GAAP
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
Jan - Sep, 2025 40.5 15,784 6,391 5,163 0.00 Nov 13, 2025 J-GAAP