Alpha Corp
TSE:3434
Income Statement
Earnings Waterfall
Alpha Corp
Revenue
|
71.4B
JPY
|
Cost of Revenue
|
-60.6B
JPY
|
Gross Profit
|
10.7B
JPY
|
Operating Expenses
|
-8.6B
JPY
|
Operating Income
|
2.1B
JPY
|
Other Expenses
|
-625m
JPY
|
Net Income
|
1.5B
JPY
|
Income Statement
Alpha Corp
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 |
49 401
N/A
|
52 318
+6%
|
52 236
0%
|
50 832
-3%
|
49 280
-3%
|
48 613
-1%
|
48 837
+0%
|
49 516
+1%
|
50 707
+2%
|
50 023
-1%
|
49 218
-2%
|
48 273
-2%
|
48 355
+0%
|
51 066
+6%
|
54 027
+6%
|
57 167
+6%
|
59 274
+4%
|
59 060
0%
|
58 566
-1%
|
58 727
+0%
|
59 154
+1%
|
60 344
+2%
|
61 457
+2%
|
61 953
+1%
|
61 771
0%
|
60 195
-3%
|
55 674
-8%
|
49 599
-11%
|
48 133
-3%
|
47 612
-1%
|
50 403
+6%
|
54 502
+8%
|
54 023
-1%
|
53 767
0%
|
54 277
+1%
|
55 949
+3%
|
60 331
+8%
|
62 882
+4%
|
66 986
+7%
|
70 420
+5%
|
71 379
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(42 623)
|
(44 681)
|
(44 142)
|
(42 953)
|
(41 396)
|
(40 488)
|
(40 688)
|
(40 937)
|
(41 835)
|
(42 367)
|
(41 292)
|
(40 382)
|
(39 978)
|
(41 459)
|
(43 854)
|
(46 248)
|
(48 125)
|
(47 958)
|
(47 683)
|
(48 200)
|
(48 921)
|
(49 405)
|
(50 245)
|
(50 493)
|
(51 140)
|
(50 842)
|
(47 688)
|
(43 299)
|
(41 310)
|
(40 150)
|
(42 325)
|
(45 536)
|
(45 456)
|
(45 976)
|
(46 783)
|
(48 412)
|
(52 113)
|
(54 320)
|
(57 628)
|
(60 411)
|
(60 633)
|
|
Gross Profit |
6 778
N/A
|
7 637
+13%
|
8 094
+6%
|
7 879
-3%
|
7 884
+0%
|
8 125
+3%
|
8 149
+0%
|
8 579
+5%
|
8 872
+3%
|
7 656
-14%
|
7 926
+4%
|
7 891
0%
|
8 377
+6%
|
9 607
+15%
|
10 173
+6%
|
10 919
+7%
|
11 149
+2%
|
11 102
0%
|
10 883
-2%
|
10 527
-3%
|
10 233
-3%
|
10 939
+7%
|
11 212
+2%
|
11 460
+2%
|
10 631
-7%
|
9 353
-12%
|
7 986
-15%
|
6 300
-21%
|
6 823
+8%
|
7 462
+9%
|
8 078
+8%
|
8 966
+11%
|
8 567
-4%
|
7 791
-9%
|
7 494
-4%
|
7 537
+1%
|
8 218
+9%
|
8 562
+4%
|
9 358
+9%
|
10 009
+7%
|
10 746
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 946)
|
(5 826)
|
(6 059)
|
(6 130)
|
(6 191)
|
(6 474)
|
(6 495)
|
(6 515)
|
(6 554)
|
(6 322)
|
(6 262)
|
(6 146)
|
(6 059)
|
(6 657)
|
(7 056)
|
(7 574)
|
(8 056)
|
(7 890)
|
(7 893)
|
(7 457)
|
(7 195)
|
(7 729)
|
(8 003)
|
(8 584)
|
(8 239)
|
(7 542)
|
(7 027)
|
(6 232)
|
(6 606)
|
(6 595)
|
(6 722)
|
(7 137)
|
(7 191)
|
(7 205)
|
(7 301)
|
(7 589)
|
(7 718)
|
(7 961)
|
(8 216)
|
(8 321)
|
(8 640)
|
|
Selling, General & Administrative |
(5 946)
|
(5 825)
|
(6 058)
|
(6 128)
|
(6 189)
|
(6 473)
|
(6 494)
|
(6 514)
|
(6 554)
|
(6 322)
|
(6 262)
|
(6 146)
|
(6 059)
|
(6 655)
|
(7 053)
|
(7 571)
|
(8 052)
|
(7 889)
|
(7 891)
|
(7 456)
|
(7 194)
|
(7 728)
|
(8 004)
|
(8 584)
|
(8 240)
|
(7 540)
|
(7 027)
|
(6 231)
|
(6 605)
|
(6 594)
|
(6 719)
|
(7 134)
|
(7 189)
|
(7 205)
|
(7 302)
|
(7 590)
|
(7 718)
|
(7 961)
|
(8 215)
|
(8 320)
|
(8 640)
|
|
Other Operating Expenses |
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(4)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
|
Operating Income |
832
N/A
|
1 811
+118%
|
2 035
+12%
|
1 749
-14%
|
1 693
-3%
|
1 651
-2%
|
1 654
+0%
|
2 064
+25%
|
2 318
+12%
|
1 334
-42%
|
1 664
+25%
|
1 745
+5%
|
2 318
+33%
|
2 950
+27%
|
3 117
+6%
|
3 345
+7%
|
3 093
-8%
|
3 212
+4%
|
2 990
-7%
|
3 070
+3%
|
3 038
-1%
|
3 210
+6%
|
3 209
0%
|
2 876
-10%
|
2 392
-17%
|
1 811
-24%
|
959
-47%
|
68
-93%
|
217
+219%
|
867
+300%
|
1 356
+56%
|
1 829
+35%
|
1 376
-25%
|
586
-57%
|
193
-67%
|
(52)
N/A
|
500
N/A
|
601
+20%
|
1 142
+90%
|
1 688
+48%
|
2 106
+25%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 671
|
1 007
|
5
|
638
|
845
|
945
|
809
|
280
|
(594)
|
(1 349)
|
(1 869)
|
(2 114)
|
(1 568)
|
(694)
|
(270)
|
50
|
(309)
|
(175)
|
(310)
|
(39)
|
192
|
297
|
276
|
(21)
|
(211)
|
(291)
|
(508)
|
(692)
|
(674)
|
(25)
|
271
|
554
|
680
|
522
|
816
|
1 077
|
1 060
|
712
|
620
|
722
|
686
|
|
Non-Reccuring Items |
(298)
|
(931)
|
(707)
|
(557)
|
(533)
|
(28)
|
(27)
|
(58)
|
(56)
|
40
|
9
|
(1 004)
|
(1 104)
|
(1 253)
|
(839)
|
92
|
(215)
|
(541)
|
(442)
|
(441)
|
(37)
|
(489)
|
(485)
|
(490)
|
(494)
|
(1 595)
|
(1 712)
|
(2 280)
|
(2 285)
|
(724)
|
(601)
|
(29)
|
(18)
|
(471)
|
(470)
|
(471)
|
(491)
|
(605)
|
(605)
|
(606)
|
(917)
|
|
Gain/Loss on Disposition of Assets |
(64)
|
77
|
(72)
|
50
|
53
|
126
|
46
|
41
|
31
|
0
|
13
|
4
|
(13)
|
2
|
(36)
|
(36)
|
(31)
|
1
|
(33)
|
(29)
|
0
|
23
|
25
|
24
|
22
|
30
|
27
|
24
|
0
|
15
|
9
|
8
|
17
|
36
|
23
|
25
|
27
|
10
|
13
|
16
|
6
|
|
Total Other Income |
158
|
28
|
70
|
181
|
192
|
105
|
277
|
120
|
122
|
131
|
92
|
92
|
133
|
141
|
127
|
131
|
111
|
153
|
199
|
132
|
167
|
91
|
39
|
114
|
100
|
179
|
187
|
363
|
392
|
389
|
406
|
246
|
222
|
218
|
201
|
136
|
129
|
72
|
62
|
70
|
55
|
|
Pre-Tax Income |
2 299
N/A
|
1 992
-13%
|
1 331
-33%
|
2 061
+55%
|
2 250
+9%
|
2 799
+24%
|
2 759
-1%
|
2 447
-11%
|
1 821
-26%
|
156
-91%
|
(91)
N/A
|
(1 277)
-1 303%
|
(234)
+82%
|
1 146
N/A
|
2 099
+83%
|
3 582
+71%
|
2 649
-26%
|
2 650
+0%
|
2 404
-9%
|
2 693
+12%
|
3 360
+25%
|
3 132
-7%
|
3 064
-2%
|
2 503
-18%
|
1 809
-28%
|
134
-93%
|
(1 047)
N/A
|
(2 517)
-140%
|
(2 350)
+7%
|
522
N/A
|
1 441
+176%
|
2 608
+81%
|
2 277
-13%
|
891
-61%
|
763
-14%
|
715
-6%
|
1 225
+71%
|
790
-36%
|
1 232
+56%
|
1 890
+53%
|
1 936
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(873)
|
(976)
|
(947)
|
(1 057)
|
(990)
|
(653)
|
(726)
|
(714)
|
(771)
|
(469)
|
(343)
|
(271)
|
(222)
|
(732)
|
(803)
|
(870)
|
(956)
|
(537)
|
(589)
|
(606)
|
(532)
|
(873)
|
(767)
|
(578)
|
(539)
|
(1 362)
|
(1 109)
|
(1 140)
|
(1 093)
|
(307)
|
(526)
|
(542)
|
(486)
|
(275)
|
(226)
|
(191)
|
(322)
|
(380)
|
(456)
|
(531)
|
(669)
|
|
Income from Continuing Operations |
1 426
|
1 016
|
384
|
1 004
|
1 260
|
2 146
|
2 033
|
1 733
|
1 050
|
(313)
|
(434)
|
(1 548)
|
(456)
|
414
|
1 296
|
2 712
|
1 693
|
2 113
|
1 815
|
2 087
|
2 828
|
2 259
|
2 297
|
1 925
|
1 270
|
(1 228)
|
(2 156)
|
(3 657)
|
(3 443)
|
215
|
915
|
2 066
|
1 791
|
616
|
537
|
524
|
903
|
410
|
776
|
1 359
|
1 267
|
|
Income to Minority Interest |
(169)
|
(158)
|
(80)
|
(135)
|
(114)
|
(146)
|
(131)
|
(139)
|
(139)
|
(84)
|
(85)
|
(82)
|
(77)
|
(100)
|
(103)
|
(96)
|
(90)
|
(88)
|
(73)
|
(89)
|
(102)
|
(98)
|
(104)
|
(91)
|
(34)
|
16
|
36
|
86
|
59
|
9
|
4
|
(42)
|
(55)
|
(15)
|
(23)
|
38
|
73
|
114
|
170
|
165
|
213
|
|
Net Income (Common) |
1 256
N/A
|
857
-32%
|
302
-65%
|
868
+187%
|
1 144
+32%
|
2 000
+75%
|
1 904
-5%
|
1 594
-16%
|
912
-43%
|
(397)
N/A
|
(519)
-31%
|
(1 631)
-214%
|
(532)
+67%
|
313
N/A
|
1 191
+281%
|
2 615
+120%
|
1 600
-39%
|
2 024
+27%
|
1 740
-14%
|
1 998
+15%
|
2 726
+36%
|
2 161
-21%
|
2 193
+1%
|
1 833
-16%
|
1 236
-33%
|
(1 210)
N/A
|
(2 116)
-75%
|
(3 568)
-69%
|
(3 383)
+5%
|
224
N/A
|
917
+309%
|
2 022
+121%
|
1 736
-14%
|
600
-65%
|
514
-14%
|
563
+10%
|
975
+73%
|
524
-46%
|
946
+81%
|
1 523
+61%
|
1 481
-3%
|
|
EPS (Diluted) |
125.6
N/A
|
85.7
-32%
|
30.2
-65%
|
86.8
+187%
|
114.4
+32%
|
209.38
+83%
|
190.4
-9%
|
159.4
-16%
|
91.2
-43%
|
-41.56
N/A
|
-51.9
-25%
|
-163.1
-214%
|
-53.2
+67%
|
32.77
N/A
|
119.1
+263%
|
261.5
+120%
|
160
-39%
|
211.89
+32%
|
174
-18%
|
199.8
+15%
|
285.38
+43%
|
226.24
-21%
|
229.58
+1%
|
191.9
-16%
|
129.4
-33%
|
-126.68
N/A
|
-221.52
-75%
|
-373.53
-69%
|
-354.17
+5%
|
23.45
N/A
|
96
+309%
|
211.5
+120%
|
181.49
-14%
|
62.76
-65%
|
53.75
-14%
|
58.78
+9%
|
101.77
+73%
|
54.72
-46%
|
98.74
+80%
|
158.95
+61%
|
154.56
-3%
|