ALPHA CO.,LTD. FY2026 Q1 Earnings Report | IR Tracker

ALPHA CO.,LTD. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.70B
Operating Income: ¥82M
Net Income: ¥53M
Earnings per Unit (EPU): ¥65.30

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.70B	¥1.64B	+3.6%
Cost of Sales	¥1.05B	¥988M	+6.3%
Gross Profit	¥654M	¥656M	-0.2%
SG&A Expenses	¥572M	¥562M	+1.7%
Operating Income	¥82M	¥93M	-11.8%
Non-operating Income	¥813,000	¥868,000	-6.3%
Non-operating Expenses	¥4M	¥3M	+43.1%
Ordinary Income	¥79M	¥91M	-13.2%
Profit Before Tax	¥82M	¥92M	-10.3%
Income Tax Expense	¥30M	¥23M	+28.8%
Net Income	¥53M	¥69M	-23.4%
Net Income Attributable to Owners	¥52M	¥68M	-23.5%
Total Comprehensive Income	¥1M	¥17M	-94.1%
Interest Expense	¥4M	¥3M	+43.8%
Earnings per Unit (EPU)	¥65.30	¥85.24	-23.4%
Distribution per Unit (DPU)	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.66B	¥2.37B	+¥298M
Cash and Deposits	¥1.02B	¥909M	+¥113M
Accounts Receivable	¥1.08B	¥940M	+¥140M
Inventories	¥482M	¥419M	+¥62M
Non-current Assets	¥2.19B	¥2.17B	+¥22M

Profitability Ratios

Item	Value
Book Value Per Share	¥1,836.01
Net Profit Margin	3.1%
Gross Profit Margin	38.4%
Current Ratio	111.2%
Quick Ratio	91.1%
Debt-to-Equity Ratio	2.29x
Interest Coverage Ratio	19.15x
Effective Tax Rate	36.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+3.7%
Operating Income YoY Change	-11.7%
Ordinary Income YoY Change	-13.4%
Net Income Attributable to Owners YoY Change	-23.4%
Total Comprehensive Income YoY Change	-92.4%

Unit Information

Item	Value
Units Outstanding (incl. Treasury)	915K shares
Treasury Units	111K shares
Average Units Outstanding	804K shares
NAV per Unit	¥1,835.73

Distribution Information

Item	Current	Prior	YoY %
Net Sales	¥1.70B	¥1.64B	+3.6%
Cost of Sales	¥1.05B	¥988M	+6.3%
Gross Profit	¥654M	¥656M	-0.2%
SG&A Expenses	¥572M	¥562M	+1.7%
Operating Income	¥82M	¥93M	-11.8%
Non-operating Income	¥813,000	¥868,000	-6.3%
Non-operating Expenses	¥4M	¥3M	+43.1%
Ordinary Income	¥79M	¥91M	-13.2%
Profit Before Tax	¥82M	¥92M	-10.3%
Income Tax Expense	¥30M	¥23M	+28.8%
Net Income	¥53M	¥69M	-23.4%
Net Income Attributable to Owners	¥52M	¥68M	-23.5%
Total Comprehensive Income	¥1M	¥17M	-94.1%
Interest Expense	¥4M	¥3M	+43.8%
Earnings per Unit (EPU)	¥65.30	¥85.24	-23.4%
Distribution per Unit (DPU)	¥0.00	¥0.00	-

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥6.60B
Operating Income Forecast	¥260M
Ordinary Income Forecast	¥250M
Net Income Attributable to Owners Forecast	¥130M
Earnings per Unit Forecast (EPU)	¥161.68
Distribution per Unit Forecast (DPU)	¥0.00