Company profile

Plus Alpha Consulting Co., Ltd.

EDINET
E36635
Securities
4071
Industry
Services
Latest annual securities report
2025-12-25 Annual Securities Report PDF HTML
Latest financial report
2026-05-13 Semiannual Securities Report PDF HTML
Latest filing
2026-09-11 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Very strong Current Top 9% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 10% 5-year trend Broadly stable
Growth Strong Current Top 13% 5-year trend Broadly stable
Cash generation Very strong Current Top 3% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥9.34 billion, up 14.2% year over year. Operating income was ¥3.69 billion, up 32.2% year over year. Net income was ¥2.52 billion, up 36.2% year over year.

Revenue ¥9.34B up 14.2% year over year
Operating income ¥3.69B up 32.2% year over year
Net income ¥2.52B up 36.2% year over year
Operating cash flow ¥2.23B
Free cash flow ¥2.04B
Total assets ¥19.81B

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 ¥15.11 billion, up 20.0% year over year. Operating income was ¥6.42 billion, up 38.5% year over year. Operating margin was 42.5%. Net income was ¥3.26 billion, up 5.3% year over year. ROE was 21.4%; equity ratio was 83.5%; free cash flow was ¥4.99 billion.

Revenue ¥15.11B up 20.0% year over year
Operating income ¥6.42B up 38.5% year over year
Net income ¥3.26B up 5.3% year over year
Total assets¥18.26B
Total equity—
Operating cash flow¥5.15B
Free cash flow¥4.99B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 2% / ROE Top 16%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 10%

Growth Strong

Revenue growth Top 16% / 3-year revenue CAGR Top 11%

Cash generation Very strong

Operating cash flow margin Top 4% / Free cash flow margin Top 3%

Profitability Industry position history Broadly stable
2025 Top 8% 2024 Top 6% 2023 Top 6% 2022 Top 7% 2021 Top 5%
Financial strength Industry position history Broadly stable
2025 Top 8% 2024 Top 8% 2023 Top 7% 2022 Top 10% 2021 Top 13%
Growth Industry position history Broadly stable
2025 Top 13% 2024 Top 13% 2023 Top 15% 2022 Top 21%
Cash generation Industry position history Broadly stable
2025 Top 3% 2024 Top 7% 2023 Top 5% 2022 Top 16% 2021 Top 8%
Profitability Operating margin 42.5% Industry median 7.8% Top 2% Comparison sample 232
Profitability ROE 21.4% Industry median 10.5% Top 16% Comparison sample 232
Financial strength Equity ratio 83.5% Industry median 55.4% Top 10% Comparison sample 232
Growth Revenue growth +20.0% Industry median +7.8% Top 16% Comparison sample 220
Growth 3-year revenue CAGR +24.1% Industry median +8.9% Top 11% Comparison sample 189
Cash generation Operating cash flow margin 34.1% Industry median 8.1% Top 4% Comparison sample 232
Cash generation Free cash flow margin 33.0% Industry median 3.4% Top 3% 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 15108469000 6416282000 6344056000 3258678000 3258678000 3256510000 18264217000 3011288000 15252929000 15252929000 15252929000 5154418000 -164091000 -615539000 4990327000 14564506000 85.67 29.1 2492.997 106806473272.200 359.99 29.0 42842600 0.8351263566 0.8351 0.2136427699 0.178418708 0.4246811507 0.4199006531 0.2156855205 0.3411608416 0.3302999794 0.3385082293 0.1999397507 0.3845297682 0.3677433598 0.0533001872 0.2529073636 0.2452743972 0.5530870752 0.8273940008 -0.3485708902 1.1072654512 0.4293335694 0.1166579771 0.8125 0.0083031692 0.1315789474 0.0273569643 344 6985000
FY2024 Standalone Japanese GAAP 12591023000 4634268000 4638338000 3093779000 3093779000 3095220000 14577468000 2328819000 12248649000 12247179000 12248649000 3318821000 -950668000 -456438000 2368153000 10189718000 76.72 28.4 2178.848 92578815750.400 288.24 16.0 42489800 0.8402453019 0.8401 0.2525812439 0.2122302035 0.3680612767 0.3683845228 0.2457130767 0.2635862868 0.1880826522 0.2085505735 0.2342471542 0.2336569211 0.245520093 0.18048159 0.2773847935 0.2950030417 0.0032993672 -0.4745714339 -4.3516272102 -0.1107863138 0.2309391528 0.1903801396 0.2307692308 0.006423709 0.1603053435 0.0578808153 304 6799000
FY2023 Standalone Japanese GAAP 10201379000 3756529000 3724017000 2620777000 2620777000 2620777000 11411963000 1953569000 9458394000 9456576000 9458394000 3307907000 -644708000 136184000 2663199000 8278003000 64.45 43.5 2803.575 118363011495.000 223.99 13.0 42218600 0.8288139385 0.8287 0.2770847778 0.229651726 0.3682373726 0.3650503525 0.2569041891 0.3242607691 0.2610626465 0.2017067494 0.2895733631 0.4102651796 0.3938968259 0.459043107 0.4364120044 0.4632269323 0.8273477909 0.0892256748 1.5710667455 1.4159177397 0.5109652633 0.4408674268 0.4444444444 0.0504752426 0.1748878924 0.0458909683 262 6427000
FY2022 Standalone Japanese GAAP 7910662000 2663704000 2671659000 1796230000 7944770000 1480705000 6464065000 6453261000 6464065000 1810223000 -707868000 -238473000 1102355000 5478619000 44.73 50.9 2276.757 91502863830.000 160.57 9.0 40190000 0.8136251899 0.8123 0.2778793221 0.2260896162 0.336723273 0.3377288778 0.2270644353 0.2288333138 0.1393505373 0.2012072435 0.2929700027 0.2642302218 0.2774762989 0.2571404976 0.29494291 0.3172020497 0.1692700713 -10.9632922089 -0.9019260677 -0.2596650761 0.1872004434 0.2525903108 0.25 0.0034956305 0.192513369 -0.0145926876 223 6145000
FY2021 Standalone Japanese GAAP 6118210000 2106977000 2091357000 1428822000 6135228000 1227806000 4907421000 4896125000 4907421000 1548165000 -59170000 -125385000 1488995000 4614738000 35.71 80.4 2871.084 114986914200.000 122.25 7.2 40050000 0.799875897 0.798 0.2911553747 0.2328881665 0.3443780125 0.3418249782 0.2335359525 0.2530421479 0.2433710186 0.2016241949 187 6236000

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