Alpha (4760) Income Statement & Earnings

1604
+21+1.33%

20min DelayMarket Closed Jan 15 15:30 JST

1.47BMarket Cap10.10P/E (Static)

Alpha (4760) Income Statement

Quarterly+Annual

YOY

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(FY)Aug 31, 2025

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

Total revenue

3.93%6.37B

13.84%6.12B

9.47%1.44B

11.08%1.48B

17.41%1.49B

17.22%1.71B

-4.33%5.38B

6.03%1.32B

2.13%1.33B

-12.10%1.27B

Cost of revenue

4.78%3.86B

9.82%3.68B

6.38%854.38M

7.47%900.04M

9.85%898.53M

15.06%1.03B

-2.30%3.36B

8.37%803.1M

3.06%837.51M

-7.84%817.93M

Gross profit

2.64%2.5B

20.51%2.44B

14.28%588.09M

17.17%582.75M

31.06%593.1M

20.67%675.6M

-7.53%2.02B

2.57%514.61M

0.59%497.35M

-18.88%452.55M

Operating expense

-2.41%2.27B

-0.57%2.33B

0.89%599.23M

-2.15%580.42M

0.52%561.04M

-1.48%584.55M

0.15%2.34B

4.37%593.96M

1.09%593.2M

-2.41%558.15M

Operating profit

105.32%234.7M

136.38%114.31M

85.97%-11.13M

102.43%2.33M

130.36%32.06M

372.24%91.05M

-115.09%-314.25M

-17.73%-79.35M

-3.78%-95.86M

-651.37%-105.6M

Net non-operating interest income (expenses)

-32.99%-14.5M

-7.33%-10.9M

-2.30%-3.03M

-3.11%-2.79M

-10.48%-2.4M

-15.71%-2.68M

-15.15%-10.16M

-15.32%-2.96M

-18.92%-2.7M

-17.18%-2.18M

Non-operating interest income

1,324.32%527K

-43.94%37K

9.52%-228K

--0

-1.49%265K

--0

-72.50%66K

-28.57%-252K

-96.49%2K

-16.46%269K

Non-operating interest expense

37.36%15.02M

7.00%10.94M

3.40%2.8M

3.03%2.79M

9.16%2.67M

13.41%2.68M

12.83%10.22M

14.22%2.71M

16.09%2.71M

12.21%2.45M

Net investment income

2.27%585K

0.00%572K

8.33%572K

Gain(Loss) on financial instruments designated as cash flow hedges

Gain(Loss) on derecognition of available-for-sale financial assets

79.25%-2.98M

-14.34M

Income from associates and other participating interests

Special income (charges)

-97.67%792K

155.59%34.06M

93.82%-3.42M

219.65%31.08M

640,000.00%6.4M

-133.27%-61.27M

-59.10%-55.3M

-25.98M

Less:Other special charges

97.89%-792K

-204.06%-37.53M

---46K

---31.08M

----

524.83%36.06M

----

Less:Write off

--0

-86.25%3.47M

-81.98%3.47M

----

--0

-27.47%25.21M

-44.66%19.23M

--25.98M

---1K

Other non-operating income (expenses)

11.94%3.38M

-72.57%3.02M

255.80%1.2M

701.46%1.64M

-144.41%-298K

-95.64%475K

-78.98%10.99M

-105.96%-767K

-98.19%205K

-93.01%671K

Income before tax

62.91%224.96M

135.55%138.09M

87.65%-18.79M

125.95%32.27M

133.39%35.76M

1,921.38%88.85M

-202.62%-388.45M

-66.61%-152.14M

-49.28%-124.33M

-1,596.80%-107.1M

Income tax

1,922.49%97.28M

-6.27%4.81M

35.15%1.09M

-11.55%1.24M

-16.27%1.24M

-14.09%1.24M

-6.09%5.13M

20.96%808K

302.60%1.4M

120.56%1.48M

Net income

-4.20%127.68M

133.86%133.28M

87.00%-19.88M

124.68%31.03M

131.79%34.52M

1,486.42%87.61M

-194.10%-393.58M

-66.28%-152.95M

-52.23%-125.73M

-12,272.98%-108.58M

Net income continuous operations

-4.20%127.68M

133.86%133.28M

87.00%-19.88M

124.68%31.03M

131.79%34.52M

1,486.44%87.61M

-194.10%-393.58M

-66.28%-152.95M

-52.23%-125.73M

-12,286.64%-108.58M

Noncontrolling interests

Net income attributable to the company

-4.20%127.68M

133.86%133.28M

87.00%-19.88M

124.68%31.03M

131.79%34.52M

1,486.42%87.61M

-194.10%-393.58M

-66.28%-152.95M

-52.23%-125.73M

-12,272.98%-108.58M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

-4.20%127.68M

133.86%133.28M

87.00%-19.88M

124.68%31.03M

131.79%34.52M

1,486.42%87.61M

-194.10%-393.58M

-66.28%-152.95M

-52.23%-125.73M

-12,272.98%-108.58M

Gross dividend payment

Basic earnings per share

-4.19%158.8

133.86%165.75

87.00%-24.73

124.68%38.59

131.79%42.93

1,486.26%108.96

-194.12%-489.47

-66.30%-190.21

-52.24%-156.37

-12,375.45%-135.03

Diluted earnings per share

-4.19%158.8

133.86%165.75

87.00%-24.73

124.68%38.5864

131.79%42.93

1,486.26%108.96

-194.12%-489.47

-66.30%-190.2137

-52.24%-156.37

-12,375.45%-135.03

Dividend per share

20.00%60

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2025	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023
Total revenue	3.93%6.37B	13.84%6.12B	9.47%1.44B	11.08%1.48B	17.41%1.49B	17.22%1.71B	-4.33%5.38B	6.03%1.32B	2.13%1.33B	-12.10%1.27B
Cost of revenue	4.78%3.86B	9.82%3.68B	6.38%854.38M	7.47%900.04M	9.85%898.53M	15.06%1.03B	-2.30%3.36B	8.37%803.1M	3.06%837.51M	-7.84%817.93M
Gross profit	2.64%2.5B	20.51%2.44B	14.28%588.09M	17.17%582.75M	31.06%593.1M	20.67%675.6M	-7.53%2.02B	2.57%514.61M	0.59%497.35M	-18.88%452.55M
Operating expense	-2.41%2.27B	-0.57%2.33B	0.89%599.23M	-2.15%580.42M	0.52%561.04M	-1.48%584.55M	0.15%2.34B	4.37%593.96M	1.09%593.2M	-2.41%558.15M
Operating profit	105.32%234.7M	136.38%114.31M	85.97%-11.13M	102.43%2.33M	130.36%32.06M	372.24%91.05M	-115.09%-314.25M	-17.73%-79.35M	-3.78%-95.86M	-651.37%-105.6M
Net non-operating interest income (expenses)	-32.99%-14.5M	-7.33%-10.9M	-2.30%-3.03M	-3.11%-2.79M	-10.48%-2.4M	-15.71%-2.68M	-15.15%-10.16M	-15.32%-2.96M	-18.92%-2.7M	-17.18%-2.18M
Non-operating interest income	1,324.32%527K	-43.94%37K	9.52%-228K	--0	-1.49%265K	--0	-72.50%66K	-28.57%-252K	-96.49%2K	-16.46%269K
Non-operating interest expense	37.36%15.02M	7.00%10.94M	3.40%2.8M	3.03%2.79M	9.16%2.67M	13.41%2.68M	12.83%10.22M	14.22%2.71M	16.09%2.71M	12.21%2.45M
Net investment income	2.27%585K	0.00%572K					8.33%572K
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets	0	79.25%-2.98M					-14.34M
Income from associates and other participating interests
Special income (charges)	-97.67%792K	155.59%34.06M	93.82%-3.42M	219.65%31.08M	640,000.00%6.4M	0	-133.27%-61.27M	-59.10%-55.3M	-25.98M	1K
Less:Other special charges	97.89%-792K	-204.06%-37.53M	---46K	---31.08M	----	----	524.83%36.06M	----	----	----
Less:Write off	--0	-86.25%3.47M	-81.98%3.47M	----	----	--0	-27.47%25.21M	-44.66%19.23M	--25.98M	---1K
Other non-operating income (expenses)	11.94%3.38M	-72.57%3.02M	255.80%1.2M	701.46%1.64M	-144.41%-298K	-95.64%475K	-78.98%10.99M	-105.96%-767K	-98.19%205K	-93.01%671K
Income before tax	62.91%224.96M	135.55%138.09M	87.65%-18.79M	125.95%32.27M	133.39%35.76M	1,921.38%88.85M	-202.62%-388.45M	-66.61%-152.14M	-49.28%-124.33M	-1,596.80%-107.1M
Income tax	1,922.49%97.28M	-6.27%4.81M	35.15%1.09M	-11.55%1.24M	-16.27%1.24M	-14.09%1.24M	-6.09%5.13M	20.96%808K	302.60%1.4M	120.56%1.48M
Net income	-4.20%127.68M	133.86%133.28M	87.00%-19.88M	124.68%31.03M	131.79%34.52M	1,486.42%87.61M	-194.10%-393.58M	-66.28%-152.95M	-52.23%-125.73M	-12,272.98%-108.58M
Net income continuous operations	-4.20%127.68M	133.86%133.28M	87.00%-19.88M	124.68%31.03M	131.79%34.52M	1,486.44%87.61M	-194.10%-393.58M	-66.28%-152.95M	-52.23%-125.73M	-12,286.64%-108.58M
Noncontrolling interests
Net income attributable to the company	-4.20%127.68M	133.86%133.28M	87.00%-19.88M	124.68%31.03M	131.79%34.52M	1,486.42%87.61M	-194.10%-393.58M	-66.28%-152.95M	-52.23%-125.73M	-12,272.98%-108.58M
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	-4.20%127.68M	133.86%133.28M	87.00%-19.88M	124.68%31.03M	131.79%34.52M	1,486.42%87.61M	-194.10%-393.58M	-66.28%-152.95M	-52.23%-125.73M	-12,272.98%-108.58M
Gross dividend payment
Basic earnings per share	-4.19%158.8	133.86%165.75	87.00%-24.73	124.68%38.59	131.79%42.93	1,486.26%108.96	-194.12%-489.47	-66.30%-190.21	-52.24%-156.37	-12,375.45%-135.03
Diluted earnings per share	-4.19%158.8	133.86%165.75	87.00%-24.73	124.68%38.5864	131.79%42.93	1,486.26%108.96	-194.12%-489.47	-66.30%-190.2137	-52.24%-156.37	-12,375.45%-135.03
Dividend per share	20.00%60	50	50	0	0	0	0	0	0	0
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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