Alpha Group Inc
TSE:3322
Income Statement
Earnings Waterfall
Alpha Group Inc
Revenue
|
14.1B
JPY
|
Cost of Revenue
|
-9.6B
JPY
|
Gross Profit
|
4.5B
JPY
|
Operating Expenses
|
-3.9B
JPY
|
Operating Income
|
612m
JPY
|
Other Expenses
|
-346.7m
JPY
|
Net Income
|
265.3m
JPY
|
Income Statement
Alpha Group Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
25 745
N/A
|
28 595
+11%
|
28 896
+1%
|
29 052
+1%
|
30 412
+5%
|
31 491
+4%
|
32 673
+4%
|
35 980
+10%
|
37 362
+4%
|
35 450
-5%
|
34 961
-1%
|
30 852
-12%
|
26 804
-13%
|
23 740
-11%
|
21 713
-9%
|
20 597
-5%
|
20 684
+0%
|
21 290
+3%
|
21 438
+1%
|
21 549
+1%
|
21 525
0%
|
21 790
+1%
|
22 136
+2%
|
22 818
+3%
|
21 442
-6%
|
19 884
-7%
|
17 900
-10%
|
16 109
-10%
|
16 223
+1%
|
16 601
+2%
|
16 175
-3%
|
15 327
-5%
|
14 345
-6%
|
13 211
-8%
|
13 387
+1%
|
13 345
0%
|
13 271
-1%
|
13 562
+2%
|
13 456
-1%
|
13 890
+3%
|
14 142
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(23 140)
|
(25 693)
|
(25 889)
|
(25 954)
|
(27 327)
|
(28 586)
|
(29 753)
|
(32 997)
|
(34 318)
|
(32 312)
|
(31 781)
|
(27 449)
|
(23 437)
|
(20 475)
|
(18 435)
|
(17 458)
|
(17 446)
|
(17 937)
|
(18 077)
|
(18 171)
|
(18 038)
|
(18 174)
|
(18 391)
|
(18 865)
|
(17 602)
|
(16 323)
|
(14 691)
|
(13 255)
|
(13 354)
|
(13 531)
|
(12 762)
|
(11 785)
|
(10 565)
|
(9 357)
|
(9 362)
|
(9 281)
|
(9 191)
|
(9 223)
|
(9 146)
|
(9 367)
|
(9 601)
|
|
Gross Profit |
2 606
N/A
|
2 902
+11%
|
3 007
+4%
|
3 098
+3%
|
3 085
0%
|
2 905
-6%
|
2 921
+1%
|
2 984
+2%
|
3 045
+2%
|
3 138
+3%
|
3 180
+1%
|
3 404
+7%
|
3 368
-1%
|
3 265
-3%
|
3 280
+0%
|
3 140
-4%
|
3 239
+3%
|
3 353
+4%
|
3 362
+0%
|
3 378
+0%
|
3 487
+3%
|
3 616
+4%
|
3 745
+4%
|
3 953
+6%
|
3 840
-3%
|
3 561
-7%
|
3 209
-10%
|
2 855
-11%
|
2 870
+1%
|
3 070
+7%
|
3 414
+11%
|
3 542
+4%
|
3 779
+7%
|
3 854
+2%
|
4 025
+4%
|
4 064
+1%
|
4 080
+0%
|
4 338
+6%
|
4 309
-1%
|
4 523
+5%
|
4 541
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 313)
|
(2 457)
|
(2 552)
|
(2 589)
|
(2 532)
|
(2 400)
|
(2 318)
|
(2 264)
|
(2 270)
|
(2 478)
|
(2 516)
|
(2 547)
|
(2 600)
|
(2 673)
|
(2 814)
|
(3 017)
|
(3 183)
|
(3 109)
|
(3 193)
|
(3 136)
|
(3 233)
|
(3 275)
|
(3 363)
|
(3 408)
|
(3 251)
|
(3 105)
|
(2 796)
|
(2 681)
|
(2 653)
|
(2 772)
|
(2 914)
|
(2 960)
|
(3 093)
|
(3 156)
|
(3 327)
|
(3 426)
|
(3 535)
|
(3 768)
|
(3 973)
|
(3 945)
|
(3 929)
|
|
Selling, General & Administrative |
(2 313)
|
(2 456)
|
(2 551)
|
(2 588)
|
(2 531)
|
(2 400)
|
(2 318)
|
(2 264)
|
(2 270)
|
(2 478)
|
(2 516)
|
(2 547)
|
(2 600)
|
(2 673)
|
(2 815)
|
(3 018)
|
(3 183)
|
(3 109)
|
(3 192)
|
(3 135)
|
(3 233)
|
(3 260)
|
(3 286)
|
(3 210)
|
(3 031)
|
(2 855)
|
(2 596)
|
(2 552)
|
(2 515)
|
(2 537)
|
(2 633)
|
(2 652)
|
(2 750)
|
(2 854)
|
(3 006)
|
(3 231)
|
(3 347)
|
(3 539)
|
(3 632)
|
(3 662)
|
(3 702)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(15)
|
(78)
|
(198)
|
(219)
|
(250)
|
(200)
|
(128)
|
(138)
|
(234)
|
(281)
|
(309)
|
(343)
|
(301)
|
(320)
|
(195)
|
(188)
|
(229)
|
(340)
|
(283)
|
(226)
|
|
Operating Income |
294
N/A
|
445
+51%
|
456
+2%
|
509
+12%
|
553
+9%
|
505
-9%
|
603
+19%
|
720
+19%
|
775
+8%
|
660
-15%
|
664
+1%
|
856
+29%
|
767
-10%
|
592
-23%
|
465
-22%
|
123
-74%
|
56
-54%
|
244
+335%
|
168
-31%
|
242
+44%
|
254
+5%
|
341
+34%
|
382
+12%
|
545
+43%
|
589
+8%
|
456
-23%
|
413
-9%
|
174
-58%
|
217
+24%
|
299
+38%
|
500
+67%
|
581
+16%
|
686
+18%
|
698
+2%
|
699
+0%
|
639
-9%
|
545
-15%
|
570
+5%
|
337
-41%
|
577
+72%
|
612
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(21)
|
(30)
|
(39)
|
(42)
|
(44)
|
(44)
|
(40)
|
(40)
|
(35)
|
(31)
|
(28)
|
(23)
|
(22)
|
(18)
|
(16)
|
(14)
|
(12)
|
(12)
|
(12)
|
(13)
|
(15)
|
(18)
|
(18)
|
(17)
|
(16)
|
(14)
|
(13)
|
(10)
|
(9)
|
(6)
|
3
|
3
|
4
|
3
|
1
|
7
|
14
|
14
|
17
|
13
|
14
|
|
Non-Reccuring Items |
(1)
|
(121)
|
(119)
|
(127)
|
(127)
|
5
|
124
|
137
|
135
|
(39)
|
10
|
(6)
|
(4)
|
(6)
|
(7)
|
(5)
|
(26)
|
(44)
|
(41)
|
(62)
|
(53)
|
(120)
|
(120)
|
(100)
|
(82)
|
(6)
|
(6)
|
(10)
|
(19)
|
(20)
|
(20)
|
(17)
|
(23)
|
(60)
|
0
|
(65)
|
(78)
|
(104)
|
0
|
(96)
|
(7)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
119
|
3
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
232
|
223
|
232
|
235
|
0
|
4
|
3
|
0
|
1
|
2
|
2
|
2
|
2
|
(39)
|
0
|
0
|
0
|
|
Total Other Income |
7
|
9
|
10
|
9
|
(9)
|
(17)
|
(19)
|
(19)
|
0
|
61
|
7
|
11
|
6
|
20
|
19
|
20
|
53
|
12
|
79
|
112
|
129
|
175
|
201
|
225
|
233
|
171
|
102
|
61
|
21
|
59
|
71
|
75
|
64
|
49
|
38
|
23
|
23
|
3
|
(35)
|
(40)
|
(40)
|
|
Pre-Tax Income |
281
N/A
|
304
+8%
|
309
+2%
|
349
+13%
|
373
+7%
|
568
+52%
|
670
+18%
|
800
+19%
|
879
+10%
|
650
-26%
|
654
+1%
|
838
+28%
|
748
-11%
|
589
-21%
|
462
-22%
|
124
-73%
|
71
-43%
|
200
+181%
|
194
-3%
|
280
+45%
|
315
+13%
|
379
+20%
|
446
+18%
|
653
+46%
|
956
+47%
|
830
-13%
|
728
-12%
|
450
-38%
|
210
-53%
|
335
+59%
|
557
+66%
|
644
+16%
|
731
+14%
|
693
-5%
|
739
+7%
|
606
-18%
|
505
-17%
|
445
-12%
|
319
-28%
|
454
+42%
|
579
+28%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(171)
|
(209)
|
(213)
|
(166)
|
(142)
|
(171)
|
(187)
|
(272)
|
(306)
|
(242)
|
(245)
|
(305)
|
(275)
|
(274)
|
(245)
|
(143)
|
(151)
|
(153)
|
(151)
|
(166)
|
(170)
|
(230)
|
(261)
|
(269)
|
(309)
|
(238)
|
(231)
|
(210)
|
(166)
|
(124)
|
(156)
|
(186)
|
(194)
|
(249)
|
(273)
|
(207)
|
(211)
|
(211)
|
(178)
|
(261)
|
(314)
|
|
Income from Continuing Operations |
110
|
95
|
97
|
185
|
232
|
397
|
484
|
528
|
572
|
408
|
409
|
532
|
473
|
315
|
215
|
(20)
|
(81)
|
47
|
43
|
114
|
145
|
149
|
185
|
384
|
647
|
592
|
497
|
240
|
45
|
211
|
402
|
458
|
537
|
444
|
465
|
399
|
294
|
234
|
142
|
193
|
265
|
|
Net Income (Common) |
110
N/A
|
95
-14%
|
97
+2%
|
185
+91%
|
232
+25%
|
397
+71%
|
484
+22%
|
528
+9%
|
572
+8%
|
408
-29%
|
409
+0%
|
532
+30%
|
473
-11%
|
315
-33%
|
215
-32%
|
(20)
N/A
|
(81)
-305%
|
47
N/A
|
43
-8%
|
114
+167%
|
145
+28%
|
149
+3%
|
185
+24%
|
384
+108%
|
647
+69%
|
592
-9%
|
497
-16%
|
240
-52%
|
45
-81%
|
211
+374%
|
402
+90%
|
458
+14%
|
537
+17%
|
444
-17%
|
465
+5%
|
399
-14%
|
294
-26%
|
234
-20%
|
142
-39%
|
193
+37%
|
265
+37%
|
|
EPS (Diluted) |
36.66
N/A
|
31.66
-14%
|
32.33
+2%
|
61.66
+91%
|
77.33
+25%
|
125.63
+62%
|
161.33
+28%
|
176
+9%
|
190.66
+8%
|
68.89
-64%
|
136.33
+98%
|
177.33
+30%
|
157.66
-11%
|
55.32
-65%
|
71.66
+30%
|
-6.66
N/A
|
-27
-305%
|
8.24
N/A
|
15.08
+83%
|
40.23
+167%
|
51.37
+28%
|
26.38
-49%
|
32.63
+24%
|
67.89
+108%
|
114.45
+69%
|
104.71
-9%
|
87.92
-16%
|
42.47
-52%
|
7.88
-81%
|
37.33
+374%
|
71.05
+90%
|
80.97
+14%
|
95.02
+17%
|
78.56
-17%
|
82.3
+5%
|
70.67
-14%
|
51.99
-26%
|
41.36
-20%
|
25.04
-39%
|
36.06
+44%
|
55.23
+53%
|