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ALPHA CO.,LTD.

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Recent & upcoming events

Aug 27
Ex-dividend Time TBD
Ex-rights date (year-end)
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Aug 26
Dividend Time TBD
Last day with rights (year-end)
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Jul 10
Earnings 2:00
Q3 earnings announcement (scheduled)
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Apr 10
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jan 9
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Nov 26
Shareholder meeting Time TBD
Shareholders' meeting
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Oct 9
Earnings 2:00 approx.
FY earnings announcement (scheduled)
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2027
Jan 8
Est.
Earnings 1:00 approx.
Q1 earnings
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Feb 23
Est.
Dividend Time TBD
Last day with rights (interim)
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Feb 24
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Apr 9
Est.
Earnings 2:00 approx.
Q2 earnings
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Jul 9
Est.
Earnings 2:00 approx.
Q3 earnings
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Aug 26
Est.
Dividend Time TBD
Last day with rights (year-end)
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Aug 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Oct 8
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY25
Revenue ¥6.37B YoY +3.9%
Operating income ¥235M margin 3.7%
Net income ¥128M YoY -4.2%
EPS ¥159 YoY -4.2%
P/E —
ROE 8.8% Equity ratio 34% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/08 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥6.60B +3.7%
Operating income ¥260M +10.8%
Net income ¥130M +1.8%
EPS ¥162 +1.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3
Revenue ¥1.33B¥1.32B¥1.71B¥1.49B¥1.48B¥1.44B
Operating income ¥-96M¥-79M¥91M¥32M¥2M¥-11M
Net income ¥-126M¥-153M¥88M¥35M¥31M¥-20M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 36.8%国内機関 4.9%個人 19.5%未開示 38.8%20212022202320242025
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社タカオコーポレイション 28.5%株式会社タカオコーポレイション株式会社シタナ 6.2%株式会社シタナアルファ社員持株会 5.3%アルファ社員持株会株式会社トマト銀行 4.9%株式会社トマト銀行浅野　　薫 3.4%浅野　　薫浜崎　正行 3.2%浜崎　正行藤井　昌博 2.8%藤井　昌博髙尾　宏和 2.5%髙尾　宏和白石　康信 2.4%白石　康信株式会社ビザビ 2.2%株式会社ビザビ20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社タカオコーポレイション 228,800 28.5% Yuho (EDINET)
株式会社シタナ 50,000 6.2% Yuho (EDINET)
アルファ社員持株会 42,382 5.3% Yuho (EDINET)
株式会社トマト銀行 39,000 4.9% Yuho (EDINET)
浅野 薫 27,067 3.4% Yuho (EDINET)
浜崎 正行 25,800 3.2% Yuho (EDINET)
藤井 昌博 22,857 2.8% Yuho (EDINET)
髙尾 宏和 20,000 2.5% Yuho (EDINET)
白石 康信 18,900 2.4% Yuho (EDINET)
株式会社ビザビ 17,560 2.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

3/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.8%
✗ Positive operating cash flow ¥-100M
✗ ROA improved YoY 3.1% → 2.8%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-100M / net income ¥128M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 32.4% → 33.6%
✗ Current ratio improved 1.24× → 1.21×
✓ No dilution (shares outstanding did not increase) 915,444 → 915,444
✗ Gross margin improved 39.8% → 39.3%
✗ Asset turnover improved 1.43× → 1.40×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 33.6%
Current ratio 1.2×
Years of positive operating CF 6 of last 10 yrs
Payout ratio 37%
Latest fiscal year result Profit (net income ¥128M)

Performance history

Last 10 years
0億円19億円38億円57億円76億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 74.576.074.670.461.357.656.253.861.263.7
Operating income 2.052.541.770.18-4.74-0.88-1.46-3.141.142.35
Ordinary income 2.112.571.750.41-4.33-0.04-1.14-3.071.042.24
Net income -0.451.711.090.07-6.11-6.90-1.34-3.941.331.28
Total assets 51.853.251.451.542.538.235.238.042.745.3
Equity 23.525.826.223.519.213.911.39.7913.815.2

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥-55¥212¥135¥9¥-759¥-858¥-166¥-489¥166¥159
ROE —6.9%4.2%0.3%————11.3%8.8%
Operating CF 2.880.170.910.64-3.851.05-1.55-3.401.66-1.00
Investing CF -0.37-1.090.300.291.99-0.83-0.74-0.512.960.35
Financing CF -3.310.22-0.750.481.961.150.742.31-2.40-0.69
FCF 2.51-0.921.210.93-1.860.22-2.28-3.914.63-0.66

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data