Alpha Co., Ltd. (4760.T)
JPY 1494.0
(-1.71%)
JPY 1494.0
(-1.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 6.12 Billion | 5.37 Billion | 5.62 Billion | 5.76 Billion | 6.13 Billion | 7.03 Billion |
| Cost of Revenue | 3.68 Billion | 3.35 Billion | 3.43 Billion | 3.29 Billion | 3.81 Billion | 4.24 Billion |
| Gross Profit | 2.43 Billion | 2.02 Billion | 2.18 Billion | 2.47 Billion | 2.31 Billion | 2.79 Billion |
| Operating Expenses | 2.32 Billion | 2.33 Billion | 2.33 Billion | 2.55 Billion | 2.78 Billion | 2.77 Billion |
| Selling, General and Administrative Expenses | 2.19 Billion | 2.31 Billion | 2.35 Billion | 2.55 Billion | 2.78 Billion | 2.68 Billion |
| Research and Development Expenses | 132.45 Million | 149 Million | 143 Million | 111 Million | 108 Million | 85.66 Million |
| Other Expenses | - | 10.99 Million | 52.29 Million | 69.7 Million | 23.82 Million | - |
| Cost and Expenses | 6.01 Billion | 5.69 Billion | 5.76 Billion | 5.85 Billion | 6.6 Billion | 7.01 Billion |
| Operating Income | 114.31 Million | -314.24 Million | -146.1 Million | -88.19 Million | -474.35 Million | 18.15 Million |
| Interest Expense | 10.93 Million | 10.22 Million | 9.05 Million | 8.93 Million | 7.03 Million | 7.87 Million |
| Income Tax Expense | 4.81 Million | 5.13 Million | 5.46 Million | 10.22 Million | 128.76 Million | 32.31 Million |
| Earnings before Tax | 138.08 Million | -388.45 Million | -128.36 Million | -680.04 Million | -481.86 Million | 39.32 Million |
| Net Income | 133.27 Million | -393.58 Million | -133.82 Million | -690.26 Million | -610.62 Million | 7 Million |
| Earnings Per Share Basic | 165.75 | -489.47 | -166.42 | -858.36 | -759.28 | 8.72 |
| Earnings Per Share Diluted | 165.75 | -489.47 | -166.42 | -858.36 | -759.28 | 8.72 |
| Weighted Average Shares Outstanding | 804.06 Thousand | 804.1 Thousand | 804.16 Thousand | 804.16 Thousand | 804.2 Thousand | 804.23 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 804.06 Thousand | 804.1 Thousand | 804.16 Thousand | 804.16 Thousand | 804.2 Thousand | 804.23 Thousand |
| Gross Margin | 0.40 | 0.38 | 0.39 | 0.43 | 0.38 | 0.40 |
| EBIT Margin | 0.03 | -0.05 | -0.01 | 0.01 | -0.06 | 0.01 |
| Profit Margin | 0.02 | -0.07 | -0.02 | -0.12 | -0.10 | 0.00 |
| EBITDA | 159.55 Million | -366.05 Million | -103.8 Million | -610.4 Million | -396.53 Million | 102.76 Million |
| Earnings Before Tax Margin | 0.02 | -0.06 | -0.03 | -0.02 | -0.08 | 0.00 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 1.44 Billion | 1.48 Billion | 1.49 Billion | 1.7 Billion | 1.31 Billion | 5.37 Billion |
| Cost of Revenue | 854.38 Million | 900.03 Million | 898.52 Million | 1.03 Billion | 803.1 Million | 3.35 Billion |
| Gross Profit | 588.09 Million | 582.75 Million | 593.1 Million | 675.6 Million | 514.61 Million | 2.02 Billion |
| Operating Expenses | 601.11 Million | 580.42 Million | 561.04 Million | 584.54 Million | 593.96 Million | 2.33 Billion |
| Selling, General and Administrative Expenses | 571.77 Million | 581 Million | 561 Million | 584 Million | 595 Million | - |
| Research and Development Expenses | 27.45 Million | 39 Million | 39 Million | 27 Million | 149 Million | - |
| Other Expenses | -1.88 Million | 580.42 Million | -299 Thousand | 475 Thousand | -767 Thousand | 10.99 Million |
| Cost and Expenses | 1.45 Billion | 1.48 Billion | 1.45 Billion | 1.61 Billion | 1.39 Billion | 5.69 Billion |
| Operating Income | -13.02 Million | 2.32 Million | 32.06 Million | 91.05 Million | -79.34 Million | -314.24 Million |
| Interest Expense | 2.79 Million | 2.78 Million | 2.66 Million | 2.68 Million | 2.7 Million | 10.22 Million |
| Income Tax Expense | 1.09 Million | 1.24 Million | 1.24 Million | 1.23 Million | 808 Thousand | 5.13 Million |
| Earnings before Tax | -18.78 Million | 32.26 Million | 35.76 Million | 88.84 Million | -152.13 Million | -388.45 Million |
| Net Income | -19.88 Million | 31.02 Million | 34.52 Million | 87.6 Million | -152.94 Million | -393.58 Million |
| Earnings Per Share Basic | -24.72 | 38.55 | 43.53 | 108.96 | -190.21 | - |
| Earnings Per Share Diluted | -24.72 | 38.55 | 43.53 | 108.96 | -190.21 | - |
| Weighted Average Shares Outstanding | 804.12 Thousand | 804.05 Thousand | 804.08 Thousand | 804.08 Thousand | 804.08 Thousand | 804.1 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 804.12 Thousand | 804.05 Thousand | 804.08 Thousand | 804.08 Thousand | 804.08 Thousand | 804.1 Thousand |
| Gross Margin | 0.41 | 0.39 | 0.40 | 0.40 | 0.39 | 0.38 |
| EBIT Margin | -0.01 | 0.02 | 0.02 | 0.05 | -0.06 | - |
| Profit Margin | -0.01 | 0.02 | 0.02 | 0.05 | -0.12 | -0.07 |
| EBITDA | -11.69 Million | 35.05 Million | 32.03 Million | 91.52 Million | -79.79 Million | - |
| Earnings Before Tax Margin | -0.01 | 0.00 | 0.02 | 0.05 | -0.06 | -0.06 |
ACGBF
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