Alpha Systems Inc
TSE:4719
Income Statement
Earnings Waterfall
Alpha Systems Inc
Revenue
|
36B
JPY
|
Cost of Revenue
|
-27.4B
JPY
|
Gross Profit
|
8.6B
JPY
|
Operating Expenses
|
-4.1B
JPY
|
Operating Income
|
4.5B
JPY
|
Other Expenses
|
-1.4B
JPY
|
Net Income
|
3.1B
JPY
|
Income Statement
Alpha Systems 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 |
24 405
N/A
|
24 473
+0%
|
24 134
-1%
|
24 101
0%
|
24 065
0%
|
24 823
+3%
|
25 695
+4%
|
25 918
+1%
|
26 333
+2%
|
25 699
-2%
|
25 701
+0%
|
25 810
+0%
|
25 845
+0%
|
26 807
+4%
|
27 028
+1%
|
27 396
+1%
|
27 873
+2%
|
27 755
0%
|
28 078
+1%
|
28 631
+2%
|
28 850
+1%
|
29 100
+1%
|
29 081
0%
|
29 321
+1%
|
29 882
+2%
|
30 826
+3%
|
30 961
+0%
|
30 791
-1%
|
30 769
0%
|
31 319
+2%
|
32 372
+3%
|
33 041
+2%
|
34 027
+3%
|
33 875
0%
|
34 427
+2%
|
35 050
+2%
|
35 520
+1%
|
35 549
+0%
|
35 495
0%
|
35 815
+1%
|
36 036
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(18 979)
|
(18 915)
|
(18 814)
|
(18 772)
|
(18 695)
|
(19 534)
|
(19 940)
|
(20 320)
|
(20 685)
|
(19 732)
|
(19 915)
|
(19 960)
|
(20 029)
|
(20 643)
|
(20 731)
|
(20 825)
|
(21 173)
|
(21 218)
|
(21 340)
|
(21 834)
|
(22 001)
|
(22 245)
|
(22 420)
|
(22 431)
|
(22 760)
|
(23 560)
|
(23 585)
|
(23 529)
|
(23 477)
|
(23 906)
|
(24 586)
|
(25 055)
|
(25 836)
|
(25 697)
|
(26 217)
|
(26 721)
|
(27 055)
|
(27 077)
|
(27 185)
|
(27 434)
|
(27 435)
|
|
Gross Profit |
5 426
N/A
|
5 557
+2%
|
5 320
-4%
|
5 329
+0%
|
5 371
+1%
|
5 289
-2%
|
5 755
+9%
|
5 598
-3%
|
5 648
+1%
|
5 967
+6%
|
5 786
-3%
|
5 850
+1%
|
5 816
-1%
|
6 163
+6%
|
6 297
+2%
|
6 571
+4%
|
6 700
+2%
|
6 537
-2%
|
6 738
+3%
|
6 796
+1%
|
6 849
+1%
|
6 856
+0%
|
6 661
-3%
|
6 890
+3%
|
7 122
+3%
|
7 265
+2%
|
7 377
+2%
|
7 261
-2%
|
7 292
+0%
|
7 412
+2%
|
7 786
+5%
|
7 986
+3%
|
8 191
+3%
|
8 178
0%
|
8 209
+0%
|
8 329
+1%
|
8 465
+2%
|
8 472
+0%
|
8 310
-2%
|
8 380
+1%
|
8 601
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 366)
|
(3 427)
|
(3 388)
|
(3 336)
|
(3 285)
|
(3 290)
|
(3 363)
|
(3 457)
|
(3 558)
|
(3 568)
|
(3 016)
|
(3 026)
|
(3 635)
|
(3 603)
|
(3 638)
|
(3 606)
|
(3 676)
|
(3 699)
|
(3 714)
|
(3 713)
|
(3 716)
|
(3 780)
|
(3 879)
|
(3 892)
|
(3 926)
|
(3 928)
|
(3 916)
|
(3 956)
|
(3 961)
|
(4 042)
|
(4 156)
|
(4 121)
|
(4 158)
|
(4 144)
|
(4 159)
|
(4 178)
|
(4 245)
|
(4 258)
|
(4 243)
|
(4 223)
|
(4 121)
|
|
Selling, General & Administrative |
(3 366)
|
(3 255)
|
(3 383)
|
(3 333)
|
(3 284)
|
(3 154)
|
(3 363)
|
(3 458)
|
(3 558)
|
(3 370)
|
(3 613)
|
(3 624)
|
(3 630)
|
(3 420)
|
(3 602)
|
(3 606)
|
(3 676)
|
(3 651)
|
(3 714)
|
(3 713)
|
(3 713)
|
(3 696)
|
(3 847)
|
(3 889)
|
(3 926)
|
(3 893)
|
(3 913)
|
(3 956)
|
(3 961)
|
(4 010)
|
(4 097)
|
(4 121)
|
(4 158)
|
(3 970)
|
(4 155)
|
(4 178)
|
(4 245)
|
(4 069)
|
(4 243)
|
(4 223)
|
(4 121)
|
|
Research & Development |
0
|
(137)
|
0
|
0
|
0
|
(115)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(148)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(144)
|
0
|
0
|
0
|
(153)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(34)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
(6)
|
(3)
|
0
|
10
|
0
|
0
|
0
|
(168)
|
598
|
599
|
(4)
|
(0)
|
(35)
|
0
|
0
|
(0)
|
0
|
0
|
(3)
|
0
|
(32)
|
(3)
|
0
|
(0)
|
(4)
|
0
|
(0)
|
(0)
|
(60)
|
(0)
|
0
|
0
|
(4)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
Operating Income |
2 061
N/A
|
2 130
+3%
|
1 931
-9%
|
1 993
+3%
|
2 086
+5%
|
1 999
-4%
|
2 392
+20%
|
2 141
-11%
|
2 090
-2%
|
2 399
+15%
|
2 770
+15%
|
2 824
+2%
|
2 182
-23%
|
2 560
+17%
|
2 659
+4%
|
2 965
+12%
|
3 024
+2%
|
2 838
-6%
|
3 024
+7%
|
3 083
+2%
|
3 133
+2%
|
3 075
-2%
|
2 782
-10%
|
2 998
+8%
|
3 196
+7%
|
3 338
+4%
|
3 461
+4%
|
3 305
-4%
|
3 331
+1%
|
3 370
+1%
|
3 630
+8%
|
3 865
+6%
|
4 033
+4%
|
4 033
+0%
|
4 050
+0%
|
4 151
+2%
|
4 220
+2%
|
4 214
0%
|
4 067
-3%
|
4 157
+2%
|
4 480
+8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
45
|
74
|
66
|
64
|
59
|
600
|
595
|
615
|
610
|
71
|
76
|
45
|
46
|
42
|
41
|
40
|
39
|
40
|
41
|
40
|
42
|
40
|
37
|
34
|
32
|
32
|
30
|
27
|
30
|
28
|
27
|
28
|
20
|
20
|
20
|
23
|
26
|
30
|
24
|
24
|
25
|
|
Non-Reccuring Items |
(11)
|
(10)
|
0
|
0
|
0
|
(10)
|
0
|
(1)
|
602
|
602
|
0
|
0
|
0
|
(35)
|
0
|
(37)
|
(47)
|
(13)
|
(13)
|
(12)
|
(1)
|
(32)
|
0
|
(30)
|
(30)
|
(4)
|
0
|
(6)
|
(62)
|
(60)
|
0
|
(59)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(6)
|
|
Gain/Loss on Disposition of Assets |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
(15)
|
1
|
1
|
1
|
(2)
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
Total Other Income |
68
|
32
|
30
|
30
|
30
|
28
|
29
|
28
|
29
|
29
|
29
|
28
|
28
|
29
|
27
|
28
|
26
|
30
|
27
|
26
|
28
|
26
|
27
|
30
|
29
|
42
|
42
|
42
|
49
|
37
|
38
|
38
|
31
|
32
|
33
|
34
|
34
|
36
|
45
|
47
|
48
|
|
Pre-Tax Income |
2 163
N/A
|
2 228
+3%
|
2 029
-9%
|
2 088
+3%
|
2 176
+4%
|
2 617
+20%
|
3 016
+15%
|
2 782
-8%
|
3 331
+20%
|
3 104
-7%
|
2 866
-8%
|
2 888
+1%
|
2 247
-22%
|
2 581
+15%
|
2 728
+6%
|
2 997
+10%
|
3 043
+2%
|
2 892
-5%
|
3 079
+6%
|
3 138
+2%
|
3 202
+2%
|
3 111
-3%
|
2 848
-8%
|
3 035
+7%
|
3 230
+6%
|
3 408
+6%
|
3 533
+4%
|
3 369
-5%
|
3 349
-1%
|
3 376
+1%
|
3 697
+9%
|
3 873
+5%
|
4 083
+5%
|
4 084
+0%
|
4 105
+0%
|
4 209
+3%
|
4 282
+2%
|
4 281
0%
|
4 135
-3%
|
4 227
+2%
|
4 547
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(844)
|
(940)
|
(859)
|
(860)
|
(877)
|
(863)
|
(980)
|
(890)
|
(1 051)
|
(1 086)
|
(1 007)
|
(1 003)
|
(787)
|
(843)
|
(881)
|
(969)
|
(996)
|
(899)
|
(963)
|
(977)
|
(990)
|
(1 022)
|
(943)
|
(1 003)
|
(1 064)
|
(1 114)
|
(1 151)
|
(1 095)
|
(1 081)
|
(1 094)
|
(1 193)
|
(1 241)
|
(1 305)
|
(1 296)
|
(1 302)
|
(1 331)
|
(1 359)
|
(1 362)
|
(1 316)
|
(1 356)
|
(1 452)
|
|
Income from Continuing Operations |
1 319
|
1 287
|
1 170
|
1 228
|
1 299
|
1 754
|
2 035
|
1 893
|
2 280
|
2 017
|
1 859
|
1 886
|
1 460
|
1 738
|
1 848
|
2 027
|
2 048
|
1 992
|
2 116
|
2 161
|
2 212
|
2 090
|
1 905
|
2 032
|
2 166
|
2 294
|
2 383
|
2 274
|
2 268
|
2 282
|
2 503
|
2 632
|
2 778
|
2 789
|
2 803
|
2 878
|
2 923
|
2 919
|
2 819
|
2 870
|
3 095
|
|
Net Income (Common) |
1 319
N/A
|
1 287
-2%
|
1 170
-9%
|
1 228
+5%
|
1 299
+6%
|
1 754
+35%
|
2 035
+16%
|
1 893
-7%
|
2 280
+20%
|
2 017
-12%
|
1 859
-8%
|
1 886
+1%
|
1 460
-23%
|
1 738
+19%
|
1 848
+6%
|
2 027
+10%
|
2 048
+1%
|
1 992
-3%
|
2 116
+6%
|
2 161
+2%
|
2 212
+2%
|
2 090
-6%
|
1 905
-9%
|
2 032
+7%
|
2 166
+7%
|
2 294
+6%
|
2 383
+4%
|
2 274
-5%
|
2 268
0%
|
2 282
+1%
|
2 503
+10%
|
2 632
+5%
|
2 778
+6%
|
2 789
+0%
|
2 803
+1%
|
2 878
+3%
|
2 923
+2%
|
2 919
0%
|
2 819
-3%
|
2 870
+2%
|
3 095
+8%
|
|
EPS (Diluted) |
89.12
N/A
|
85.8
-4%
|
79.04
-8%
|
82.94
+5%
|
87.75
+6%
|
118.2
+35%
|
137.52
+16%
|
127.87
-7%
|
154.07
+20%
|
135.97
-12%
|
125.61
-8%
|
127.4
+1%
|
98.66
-23%
|
117.12
+19%
|
124.83
+7%
|
136.98
+10%
|
138.35
+1%
|
134.3
-3%
|
142.99
+6%
|
147.99
+3%
|
156.8
+6%
|
145.06
-7%
|
135.64
-6%
|
144.75
+7%
|
154.28
+7%
|
163.38
+6%
|
169.71
+4%
|
161.95
-5%
|
161.53
0%
|
162.54
+1%
|
178.31
+10%
|
187.5
+5%
|
197.86
+6%
|
198.65
+0%
|
199.67
+1%
|
205.02
+3%
|
208.2
+2%
|
207.91
0%
|
200.78
-3%
|
204.46
+2%
|
220.47
+8%
|