Alpha Co., Ltd. /Okayama/ Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Nov'25

Aug'25

May'25

Feb'25

Nov'24

Aug'24

May'24

Net Sales

1,704.57

1,560.03

1,652.23

1,508.70

1,644.04

1,442.47

1,482.79

Other Operating Income

0.00

Total Operating income

1,704.57

1,560.03

1,652.23

1,508.70

1,644.04

1,442.47

1,482.79

Raw Material Cost

1,050.21

932.08

1,039.05

901.82

988.15

854.38

900.04

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

4.28

4.35

4.36

3.33

2.98

2.80

2.79

Selling and Distribution Expenses

571.78

589.59

558.40

558.81

562.41

572.23

541.42

Other Expenses

-0.43

-0.44

-0.33

-0.30

2.42

3.62

Total Expenditure (Excl Depreciation)

1,622.00

1,521.67

1,597.45

1,460.62

1,550.56

1,453.61

1,480.46

Operating Profit (PBDIT) excl Other Income

82.6

38.4

54.800000000000004

48.099999999999994

93.5

-11.100000000000001

2.3000000000000003

Other Income

3.81

1.49

1.12

1.66

1.00

1.58

32.72

Operating Profit (PBDIT)

90.73

43.45

59.02

52.63

97.29

-6.34

37.83

Interest

4.28

4.35

4.36

3.33

2.98

2.80

2.79

Exceptional Items

0.00

-6.44

0.00

Gross Profit (PBDT)

654.36

627.95

613.18

606.88

655.89

588.09

582.75

Depreciation

4.35

3.60

3.12

2.89

2.80

3.21

2.77

Profit Before Tax

82.11

35.50

51.54

46.41

91.51

-18.79

32.27

Tax

29.60

24.49

25.38

24.44

22.97

1.09

1.24

Provisions and contingencies

0.00

Profit After Tax

52.51

11.01

26.16

21.97

68.54

-19.88

31.02

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

52.51

11.01

26.16

21.97

68.54

-19.88

31.02

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

52.51

11.01

26.16

21.97

68.54

-19.88

31.02

Equity Capital

0.00

Face Value

0.0

Reserves

1,476.22

1,523.10

1,308.71

1,337.59

1,361.15

1,383.50

1,038.05

Earnings per share (EPS)

65.3

13.69

32.53

27.33

85.24

-24.73

38.59

Diluted Earnings per share

65.3

13.69

32.53

27.33

85.24

-24.73

38.59

Operating Profit Margin (Excl OI)

4.84%

2.46%

3.32%

3.19%

5.69%

-0.77%

0.16%

Gross Profit Margin

5.07%

2.51%

3.31%

3.27%

5.74%

-1.08%

2.36%

PAT Margin

3.08%

0.71%

1.58%

1.46%

4.17%

-1.38%

2.09%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Nov 2025 is 3.69% vs -3.72% in Nov 2024

Consolidate Net Profit

YoY Growth in quarter ended Nov 2025 is -23.36% vs -21.80% in Nov 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Nov 2025 is -9.76% vs 2.88% in Nov 2024

Interest

YoY Growth in quarter ended Nov 2025 is 43.33% vs 11.11% in Nov 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Nov 2025 has fallen from Nov 2024

Compare Quarterly Results Of Alpha Co., Ltd. /Okayama/ With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

1,704.57

112.23

1,592.34

1,418.82%

Other Operating Income

0.00

Total Operating income

1,704.57

112.23

1,592.34

1,418.82%

Raw Material Cost

1,050.21

54.46

995.75

1,828.41%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

4.28

3.15

1.13

35.87%

Selling and Distribution Expenses

571.78

43.88

527.90

1,203.05%

Other Expenses

-0.43

-0.32

-0.11

-34.37%

Total Expenditure (Excl Depreciation)

1,622.00

98.33

1,523.67

1,549.55%

Operating Profit (PBDIT) excl Other Income

82.57

13.89

68.68

494.46%

Other Income

3.81

28.40

-24.59

-86.58%

Operating Profit (PBDIT)

90.73

42.30

48.43

114.49%

Interest

4.28

3.15

1.13

35.87%

Exceptional Items

0.00

Gross Profit (PBDT)

654.36

57.77

596.59

1,032.70%

Depreciation

4.35

0.00

4.35

Profit Before Tax

82.11

39.14

42.97

109.79%

Tax

29.60

-1.02

30.62

3,001.96%

Provisions and contingencies

0.00

Profit After Tax

52.51

40.16

12.35

30.75%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

52.51

40.16

12.35

30.75%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

52.51

40.16

12.35

30.75%

Equity Capital

0.00

Face Value

0.00

Reserves

1,476.22

2,657.26

-1,181.04

-44.45%

Earnings per share (EPS)

65.30

3.97

61.33

1,544.84%

Diluted Earnings per share

65.30

3.97

61.33

1,544.84%

Operating Profit Margin (Excl OI)

4.84%

12.38%

0.00

-7.54%

Gross Profit Margin

5.07%

34.88%

0.00

-29.81%

PAT Margin

3.08%

35.79%

0.00

-32.71%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 170.46 Million

in Nov 2025

Figures in Million

QoQ Growth in quarter ended Nov 2025 is 9.27% vs -5.58% in Aug 2025

YoY Growth in quarter ended Nov 2025 is 3.69% vs -3.72% in Nov 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 5.25 Million

in Nov 2025

Figures in Million

QoQ Growth in quarter ended Nov 2025 is 377.27% vs -58.02% in Aug 2025

YoY Growth in quarter ended Nov 2025 is -23.36% vs -21.80% in Nov 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 8.69 Million

in Nov 2025

Figures in Million

QoQ Growth in quarter ended Nov 2025 is 106.90% vs -27.46% in Aug 2025

YoY Growth in quarter ended Nov 2025 is -9.76% vs 2.88% in Nov 2024

Quarterly - Interest

Interest 0.43 Million

in Nov 2025

Figures in Million

QoQ Growth in quarter ended Nov 2025 is -2.27% vs 0.00% in Aug 2025

YoY Growth in quarter ended Nov 2025 is 43.33% vs 11.11% in Nov 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 4.84%

in Nov 2025

Figures in %

QoQ Growth in quarter ended Nov 2025 has improved from Aug 2025

YoY Growth in quarter ended Nov 2025 has fallen from Nov 2024