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AlphaPurchase Corporation

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Recent & upcoming events

Aug 10
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都港区芝四丁目1番23号 三田NNビル地下1階 三田NNホール&スペース 多目的ホール Details
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 9
Est.
Earnings 1:00 approx.
Q3 earnings
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 1
Est.
Earnings 1:00 approx.
Full-year earnings
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May 3
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 26
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥58.92B YoY +5.3%
Operating income ¥1.47B margin 2.5%
Net income ¥1.03B YoY +19.2%
EPS ¥106 YoY +18.4%
P/E —
ROE 16.1% 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

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥65.30B +10.8%
Operating income ¥1.65B +12.4%
Net income ¥1.13B +9.6%
EPS ¥116 +8.9%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue —¥14.61B¥13.57B¥13.22B——
Operating income —¥385M¥290M¥274M——
Net income —¥289M¥192M¥205M——
Operating CF ¥587M¥-1.13B¥1.14B¥801M——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2022–2025）

事業法人 71.2%国内機関 3.3%海外機関 3.4%個人 3.3%未開示 18.9%2022202320242025
事業法人国内機関海外機関個人未開示・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

アスクル株式会社 61.4%アスクル株式会社アズワン株式会社 7.3%アズワン株式会社NORTHERN TRUST CO． 3.4%NORTHERN TRUST CO．(AVFC) RE NON TREATY CLIENTS ACCOUNT豊島不動産株式会社 2.5%豊島不動産株式会社2022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
アスクル株式会社 6,051,000 61.4% Yuho (EDINET)
アズワン株式会社 718,500 7.3% Yuho (EDINET)
NORTHERN TRUST CO．(AVFC) RE NON TREATY CLIENTS ACCOUNT 332,000 3.4% Yuho (EDINET)
豊島不動産株式会社 250,200 2.5% Yuho (EDINET)
多田 雅之 152,600 1.6% Yuho (EDINET)
中川特殊鋼MROパートナーズ投資事業組合 137,500 1.4% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 97,600 1.0% Yuho (EDINET)
田邉 孝夫 91,300 0.9% Yuho (EDINET)
株式会社日本カストディ銀行（信託E口） 87,400 0.9% Yuho (EDINET)
菊地 雅巳 76,400 0.8% Yuho (EDINET)

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

F-Score (Piotroski)

6/9

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 5.2%
✓ Positive operating cash flow ¥903M
✓ ROA improved YoY 4.7% → 5.2%
✗ Operating CF exceeds net income (accrual quality) OCF ¥903M / net income ¥1.03B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 33.0% → 34.0%
✓ Current ratio improved 1.30× → 1.31×
✗ No dilution (shares outstanding did not increase) 9,692,500 → 9,854,500
✓ Gross margin improved 9.0% → 10.4%
✗ Asset turnover improved 3.04× → 2.97×

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 34.0%
Current ratio 1.3×
Years of positive operating CF 5 of last 6 yrs
Payout ratio 38%
Latest fiscal year result Profit (net income ¥1.03B)

Performance history

Last 10 years
0億円147億円295億円442億円589億円 FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
Revenue 324379444520560589
Operating income 7.418.6410.411.912.414.7
Ordinary income ——9.9411.812.314.8
Net income 5.075.117.048.508.6510.3
Total assets —132153171184199
Equity —30.545.953.760.767.4

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

Indicators & cash flow

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
EPS ¥55¥62¥85¥90¥90¥106
ROE —16.8%18.4%17.1%15.1%16.1%
Operating CF 9.94-8.2413.812.224.79.03
Investing CF -0.19-0.74-6.79-7.22-6.65-9.23
Financing CF -1.04-2.753.33-2.29-2.17-3.80
FCF 11.1-1.706.985.0218.1-0.20

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

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data