ALPHA CO.,LTD. (4760.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	6.4B	6.4B	6.1B	5.4B	5.6B
Cost of Revenue	1.1B	3.9B	3.7B	3.4B	3.4B
Gross Profit	654.4M	2.5B	2.4B	2.0B	2.2B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	571.8M	2.3B	2.3B	2.3B	2.3B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	571.8M	2.3B	2.3B	2.3B	2.3B
Cost and Expenses	6.2B	6.1B	6.0B	5.7B	5.8B
Operating Income (EBIT)	223.0M	234.0M	114.0M	(314.0M)	(146.0M)
Non-Operating
Interest Income	—	527.0K	37.0K	66.0K	240.0K
Interest Expense	4.3M	15.0M	10.9M	10.2M	9.1M
Net Interest Income	—	(14.5M)	(10.9M)	(10.2M)	(8.8M)
Other Non-Op Income/Expense	(3.5M)	(10.5M)	(10.3M)	6.9M	32.5M
Non-Operating Income (excl Interest)	236.0K	4.3M	4.4M	32.9M	61.4M
EBT (Pre-Tax Income)	82.1M	225.0M	138.1M	(388.4M)	(128.4M)
Income Tax Expense	29.6M	97.3M	4.8M	5.1M	5.5M
Bottom Line
Net Income	111.0M	127.0M	133.0M	(393.0M)	(133.0M)
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	111.0M	127.0M	133.0M	(393.0M)	(133.0M)
Per Share
Basic EPS	¥138	¥159	¥166	(¥489)	(¥166)
Diluted EPS	¥138	—	—	—	—
Revenue Per Share	¥7,991	¥7,916	¥7,616	¥6,689	¥6,992
Shares
Basic Shares Outstanding	804040	804040	804065	804108	804163
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	246.4M	124.5M	(301.8M)	(130.5M)
D&A	—	12.4M	10.5M	12.2M	15.5M
EBIT	223.0M	234.0M	114.0M	(314.0M)	(146.0M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026