Company profile

ALPHA CO.,LTD.

EDINET
E05083
Securities
4760
Industry
Services
Latest annual securities report
2025-11-26 Annual Securities Report PDF HTML
Latest financial report
2026-04-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Average Current Top 50% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 8% 5-year trend Deteriorating
Growth Weak Current Bottom 30% 5-year trend Broadly stable
Cash generation Weak Current Bottom 25% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.33 billion, up 5.6% year over year. Operating income was ¥166.09 million, up 17.3% year over year. Net income was ¥104.09 million, up 15.0% year over year.

Revenue ¥3.33B up 5.6% year over year
Operating income ¥166.09M up 17.3% year over year
Net income ¥104.09M up 15.0% year over year
Operating cash flow -¥130.4M
Free cash flow -¥180.43M
Total assets ¥4.64B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥5.93 billion, up 3.9% year over year. Operating income was ¥214.48 million, up 70.7% year over year. Operating margin was 3.6%. Net income was ¥127.68 million, down 4.2% year over year. ROE was 16.2%; equity ratio was 24.4%; free cash flow was -¥65.77 million.

Revenue ¥5.93B up 3.9% year over year
Operating income ¥214.48M up 70.7% year over year
Net income ¥127.68M down 4.2% year over year
Total assets¥3.22B
Total equity—
Operating cash flow-¥100.38M
Free cash flow-¥65.77M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 73% / ROE Top 28%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 94%

Growth Weak

Revenue growth Bottom 68% / 3-year revenue CAGR Bottom 76%

Cash generation Weak

Operating cash flow margin Bottom 87% / Free cash flow margin Bottom 66%

Profitability Industry position history Improving
2025 Top 50% 2024 Top 48% 2023 Bottom 5% 2022 Bottom 14% 2021 Bottom 15%
Financial strength Industry position history Deteriorating
2025 Bottom 9% 2024 Bottom 10% 2023 Bottom 7% 2022 Bottom 19% 2021 Bottom 25%
Growth Industry position history Broadly stable
2025 Bottom 34% 2024 Bottom 48% 2023 Bottom 14% 2022 Bottom 17% 2021 Bottom 26%
Cash generation Industry position history Deteriorating
2025 Bottom 21% 2024 Bottom 47% 2023 Bottom 11% 2022 Bottom 16% 2021 Bottom 31%
Profitability Operating margin 3.6% Industry median 7.8% Bottom 73% Comparison sample 232
Profitability ROE 16.2% Industry median 10.5% Top 28% Comparison sample 232
Financial strength Equity ratio 24.4% Industry median 55.4% Bottom 94% Comparison sample 232
Growth Revenue growth +3.9% Industry median +7.8% Bottom 68% Comparison sample 220
Growth 3-year revenue CAGR +4.0% Industry median +8.9% Bottom 76% Comparison sample 189
Cash generation Operating cash flow margin -1.7% Industry median 8.1% Bottom 87% Comparison sample 232
Cash generation Free cash flow margin -1.1% Industry median 3.4% Bottom 66% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 5925714000 214478000 226876000 127678000 127678000 179797000 3222162000 2434410000 787752000 782338000 787752000 -100375000 34608000 -68798000 -65767000 508331000 161.63 12.7 2052.701 1879132814.244 979.74 60.0 915444 0.2444793279 0.244 0.1620789284 0.0396249475 0.0361944569 0.0382866942 0.0215464331 -0.016938887 -0.0110985782 0.3712182144 0.0389914108 0.7067848673 0.721796808 -0.0419958732 0.0626909994 0.134996117 -1.6037085599 -0.8832282293 0.7134157009 -1.1421568098 -0.2093106817 -0.0280817799 0.2 0.0 -0.0386904762 0.0466163085 323 4913761
FY2024 Standalone Japanese GAAP 5703333000 125662000 131767000 133275000 133275000 404354000 3032078000 2338021000 694057000 692585000 694057000 166264000 296373000 -240062000 462637000 642896000 166.3 10.3 1712.89 1568054873.16 863.21 50.0 915444 0.2289047313 0.229 0.1920231335 0.0439550038 0.0220330814 0.0231035081 0.0233679149 0.0291520765 0.0811169539 0.3006614552 0.1390111612 1.45828258 1.4252153232 1.3386198083 0.0122944539 0.2429988556 1.4894666808 6.8315886821 -2.039463429 2.1847116306 0.5295357596 1.3396372845 0.0 -0.0029673591 -0.0133120538 336 4694902
FY2023 Standalone Japanese GAAP 5007267000 -274202000 -309883000 -393583000 -393583000 -131034000 2995253000 2436880000 558373000 558932000 558373000 -339684000 -50822000 230948000 -390506000 420321000 -489.64 694.43 915444 0.1864193108 0.186 -0.7048746985 -0.1314022555 -0.0547608106 -0.0618866539 -0.0786023593 -0.067838204 -0.0779878525 -0.0504087178 -1.4568090387 -1.9216880533 -1.9409615327 -0.0305849691 -0.4266935126 -1.194567914 0.3104299806 2.1121711945 -0.7091100072 -0.2751574035 -2.1318920302 0.0 -0.005899705 0.016169681 337 4758244
FY2022 Standalone Japanese GAAP 5273076000 -111609000 -106063000 -133828000 -133828000 -236802000 3089753000 2115801000 973952000 976851000 973952000 -154784000 -73701000 74208000 -228485000 579879000 -156.34 1211.17 30.0 915444 0.3152200192 0.315 -0.1374071823 -0.0433134946 -0.0211658243 -0.0201140662 -0.0253794939 -0.0293536448 -0.0433304963 -0.1918894717 -0.0129089358 -0.9526058888 -1.944476833 0.8061208376 -0.052804979 -0.1288755322 -2.4763830599 0.1146388929 -0.35418516 -11.5799685127 -0.2101419862 0.8198412058 -0.25 0.0 -0.0286532951 0.0210152306 339 4682529
FY2021 Standalone Japanese GAAP 5342036000 -57159000 -36021000 -690265000 -690265000 -504211000 3262003000 2143963000 1118040000 1116597000 1118040000 104840000 -83244000 114906000 21596000 734156000 -867.79 1390.31 40.0 915444 0.3427464659 0.343 -0.6173884655 -0.2116077146 -0.010699853 -0.0067429347 -0.1292138428 0.0196254761 0.0040426534 -0.0460941011 -0.0645542522 0.8687626137 0.9081757511 -0.1304311512 -0.1595747586 -0.4003414392 1.2721759538 -1.4180993566 -0.4129031928 1.1160507494 0.2283963631 -0.0812369952 0.0 0.0 -0.0251396648 -0.0471549384 349 4586150
FY2020 Standalone Japanese GAAP 5710685000 -435539000 -392282000 -610621000 -610621000 -379548000 3881372000 2016910000 1864461000 1846609000 1864461000 -385192000 199101000 195719000 -186091000 597654000 -802.59 2318.51 40.0 915444 0.4803613258 0.48 -0.3275053755 -0.1573209164 -0.076267383 -0.0686926349 -0.1069260518 -0.0674511026 -0.0325864585 -0.0498386474 -0.1333017757 -11.5739014324 -6.2079284159 -88.119560565 -0.1999386562 -0.2701536917 -7.0405218919 5.875746797 3.0396078431 -3.0069129145 0.0163751541 -16.2699771689 -0.3333333333 0.0 0.011299435 -0.0156476276 358 4813112
FY2019 Standalone Japanese GAAP 6589012000 41190000 75324000 7009000 7009000 -225197000 4851343000 2296748000 2554594000 2540381000 2554594000 63768000 28957000 48450000 92725000 588025000 52.56 30.3 1592.568 1457906820.192 3176.53 60.0 915444 0.5265746001 0.527 0.0027436845 0.0014447546 0.0062513166 0.0114317594 0.0010637407 0.0096779305 0.0140726713 1.1415525114 -0.0468084343 -0.7581554287 -0.5672253216 -0.9355654228 0.0080105303 -0.0170876932 -0.2974694003 -0.0437237872 1.6417473542 -0.2339942173 0.3159367035 -0.6107819905 0.0 -0.0084033613 354 4889623
FY2018 Standalone Japanese GAAP 6912579000 170316000 174049000 108777000 108777000 103744000 4812790000 2213784000 2599005000 2546451000 2599005000 90769000 30281000 -75497000 121050000 446849000 135.04 15.0 2025.600 3231.57 60.0 0.5400204455 0.54 0.0418533246 0.022601651 0.0246385611 0.0251785911 0.015736095 0.0131309892 0.0175115539 0.4443127962 -0.0211631663 -0.3015456413 -0.3068566035 -0.3625911928 -0.0287306855 0.0192288386 4.2133134225 1.2769308153 -4.4884483874 2.3167054626 0.113520262 5.5905319668 7.5714285714 0.0469208211 357
FY2017 Standalone Japanese GAAP 7062034000 243847000 251101000 170655000 170655000 273080000 4955155000 2405183000 2549972000 2494539000 2549972000 17411000 -109345000 21642000 -91934000 401294000 20.49 10.7 219.243 317.0 7.0 0.5146099365 0.515 0.0669242643 0.0344398914 0.0345292872 0.03555647 0.0241651343 0.002465437 -0.0130180625 0.3416300634 0.0324762058 -0.0497739849 -0.0598461164 4.8348576436 0.0221328678 0.057180845 -0.9395615076 -1.9786161809 1.065349925 -1.3657346997 -0.1490544673 5.4543478261 0.1666666667 0.0179104478 341
FY2016 Standalone Japanese GAAP 6839900000 256620000 267085000 -44501000 -44501000 -292504000 4847858000 2435808000 2412049000 2378391000 2412049000 288078000 -36710000 -331171000 251368000 471586000 -4.6 299.78 6.0 0.4975494332 0.498 -0.0184494594 -0.009179518 0.0375180924 0.0390480855 -0.0065060893 0.0421172824 0.0367502449 -1.3043478261 335

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp