AlphaPurchase
7115.TWholesale Trade
Filed as Alpha Purchase Co., Ltd. (2023-03–2025-03)
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| Revenue | ¥58.9bn | ¥56.0bn | ¥52.0bn | ¥44.4bn | ¥37.9bn | ¥32.4bn |
| Operating income | ¥1.5bn | ¥1.2bn | ¥1.2bn | ¥1.0bn | ¥864m | — |
| Ordinary income | ¥1.5bn | ¥1.2bn | ¥1.2bn | ¥994m | ¥827m | ¥716m |
| Net income (owners) | ¥1.0bn | ¥866m | ¥850m | ¥704m | ¥510m | ¥506m |
| Total assets | ¥19.9bn | ¥18.4bn | ¥17.1bn | ¥15.3bn | ¥13.2bn | ¥12.1bn |
| Net assets / equity | ¥6.7bn | ¥6.1bn | ¥5.4bn | ¥4.6bn | ¥3.0bn | ¥2.6bn |
| Operating cash flow | ¥904m | ¥2.5bn | ¥1.2bn | ¥1.4bn | ¥472m | ¥1.8bn |
| EPS (basic) | ¥106.21 | ¥89.73 | ¥89.51 | ¥84.91 | ¥61.96 | ¥63.36 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 8
| Period | Form | Figures |
|---|---|---|
| 2024-01-01 → 2024-03-31 | Quarterly Q1Amended | 74 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3Amended | 75 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2Amended | 48 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1Amended | 47 figures · EDINET |
| 2024-01-01 → 2024-03-31 | Quarterly Q1 | 74 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 75 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 48 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 47 figures · EDINET |
Segments · FY ended 2025-12
| Segment | External sales | Profit |
|---|---|---|
| FM Business | ¥14.6bn | ¥203m |
| MRO Business | ¥44.3bn | ¥1.2bn |
| Other segments | ¥22m | ¥78m |
| Adjustments & eliminations | — | — |
| Total | ¥58.9bn | ¥1.4bn |
| Total | ¥58.9bn | ¥1.5bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.