Company profile

AlphaPurchase Corporation

EDINET
E38118
Securities
7115
Industry
Wholesale Trade
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 38% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 12% 5-year trend Broadly stable
Growth Average Current Bottom 49% 5-year trend Deteriorating
Cash generation Below average Current Bottom 42% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥30.85 billion, up 7.8% year over year. Operating income was ¥757.07 million, up 5.5% year over year. Net income was ¥514.89 million, up 1.7% year over year.

Revenue ¥30.85B up 7.8% year over year
Operating income ¥757.07M up 5.5% year over year
Net income ¥514.89M up 1.7% year over year
Operating cash flow -¥521M
Free cash flow -¥1.06B
Total assets ¥17.43B

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 ¥55.67 billion, up 1.4% year over year. Operating income was ¥1.31 billion, up 8.1% year over year. Operating margin was 2.3%. Net income was ¥1.03 billion, up 19.1% year over year. ROE was 15.7%; equity ratio was 34.1%; free cash flow was -¥20.58 million.

Revenue ¥55.67B up 1.4% year over year
Operating income ¥1.31B up 8.1% year over year
Net income ¥1.03B up 19.1% year over year
Total assets¥19.2B
Total equity—
Operating cash flow¥903M
Free cash flow-¥20.58M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 65% / ROE Top 14%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 90%

Growth Average

Revenue growth Bottom 73% / 3-year revenue CAGR Top 34%

Cash generation Below average

Operating cash flow margin Bottom 65% / Free cash flow margin Bottom 56%

Profitability Industry position history Broadly stable
2025 Top 37% 2024 Top 40% 2023 Top 39% 2022 Top 36%
Financial strength Industry position history Broadly stable
2025 Bottom 15% 2024 Bottom 15% 2023 Bottom 12% 2022 Bottom 13%
Growth Industry position history Deteriorating
2025 Bottom 48% 2024 Top 35% 2023 Top 20%
Cash generation Industry position history Deteriorating
2025 Bottom 36% 2024 Top 41% 2023 Bottom 49% 2022 Top 36%
Profitability Operating margin 2.3% Industry median 3.2% Bottom 65% Comparison sample 59
Profitability ROE 15.7% Industry median 7.3% Top 14% Comparison sample 59
Financial strength Equity ratio 34.1% Industry median 49.7% Bottom 90% Comparison sample 59
Growth Revenue growth +1.4% Industry median +5.2% Bottom 73% Comparison sample 59
Growth 3-year revenue CAGR +7.9% Industry median +5.5% Top 34% Comparison sample 57
Cash generation Operating cash flow margin 1.6% Industry median 3.6% Bottom 65% Comparison sample 59
Cash generation Free cash flow margin 0.0% Industry median 0.5% Bottom 56% Comparison sample 59

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 55671279000 1306430000 1364536000 1031264000 1031264000 1031264000 19201401000 12646123000 6555277000 6555277000 6555277000 903000000 -923580000 -380000000 -20580000 5360227000 98.36 23.0 2262.280 22293638260.000 671.17 37.0 9854500 0.3413957659 0.341 0.1573181423 0.0537077477 0.023466858 0.0245105919 0.0185241658 0.0162202129 -0.00036967 0.3761691745 0.013669235 0.0805845808 0.1101948098 0.190954298 0.066605308 0.0998262834 -0.6345609065 -0.3875317745 -0.7511520737 -1.0113993127 -0.0692566975 0.0878124309 0.3703703704 0.0167139541 0.0044052863 -0.0160667534 228 5551252
FY2024 Standalone Japanese GAAP 54920557000 1209003000 1229096000 865914000 865914000 865914000 18002349000 12042064000 5960284000 5960284000 5960284000 2471000000 -665628000 -217000000 1805372000 5759082000 90.42 13.0 1175.460 11393146050.000 614.94 27.0 9692500 0.3310836825 0.331 0.1452806611 0.0481000563 0.0220136697 0.0223795254 0.0157666646 0.0449922604 0.032872427 0.298606503 0.0587063896 0.0797060421 0.0650736005 0.0178733268 0.0595478228 0.1348084379 1.0187908497 0.0785854889 0.0524017467 2.5992121244 0.3812102914 0.0151566184 0.2272727273 0.0070653021 -0.0846774194 -0.005381648 227 5641899
FY2023 Standalone Japanese GAAP 51875154000 1119752000 1154001000 850709000 850709000 850709000 16990596000 11738357000 5252238000 5252138000 5252238000 1224000000 -722398000 -229000000 501602000 4169591000 89.07 12.7 1131.189 10887128530.500 545.71 22.0 9624500 0.3091261778 0.309 0.1619707637 0.0500694031 0.0215855166 0.0222457364 0.016399161 0.0235951107 0.0096694074 0.2469967441 0.1698594583 0.1335633357 0.1486803128 0.208202968 0.1207616215 0.1722649154 -0.1111111111 -0.0630315908 -1.6876876877 -0.2807913558 0.0700085173 0.0205087076 0.4666666667 0.0199226408 0.0376569038 0.0238720068 248 5672426
FY2022 Standalone Japanese GAAP 44343065000 987816000 1004632000 704111000 704111000 704111000 15159866000 10679446000 4480419000 4479680000 4480419000 1377000000 -679564000 333000000 697436000 3896783000 87.28 8.1 706.968 6671303532.000 474.72 15.0 9436500 0.2955447627 0.295 0.1571529359 0.0464457272 0.0222766739 0.022655899 0.0158787174 0.0310533338 0.0157281866 0.1718606783 239 5540171

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