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

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Feb'26

Nov'25

Aug'25

May'25

Feb'25

Nov'24

Aug'24

Net Sales

1,626.10

1,704.57

1,560.03

1,652.23

1,508.70

1,644.04

1,442.47

Other Operating Income

0.00

Total Operating income

1,626.10

1,704.57

1,560.03

1,652.23

1,508.70

1,644.04

1,442.47

Raw Material Cost

970.24

1,050.21

932.08

1,039.05

901.82

988.15

854.38

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

4.87

4.28

4.35

4.36

3.33

2.98

2.80

Selling and Distribution Expenses

572.34

571.78

589.59

558.40

558.81

562.41

572.23

Other Expenses

-0.49

-0.43

-0.44

-0.33

-0.30

2.42

Total Expenditure (Excl Depreciation)

1,542.58

1,622.00

1,521.67

1,597.45

1,460.62

1,550.56

1,453.61

Operating Profit (PBDIT) excl Other Income

83.5

82.6

38.4

54.800000000000004

48.099999999999994

93.5

-11.100000000000001

Other Income

2.57

3.81

1.49

1.12

1.66

1.00

1.58

Operating Profit (PBDIT)

91.33

90.73

43.45

59.02

52.63

97.29

-6.34

Interest

4.87

4.28

4.35

4.36

3.33

2.98

2.80

Exceptional Items

0.00

-6.44

Gross Profit (PBDT)

655.86

654.36

627.95

613.18

606.88

655.89

588.09

Depreciation

5.23

4.35

3.60

3.12

2.89

2.80

3.21

Profit Before Tax

81.23

82.11

35.50

51.54

46.41

91.51

-18.79

Tax

29.64

29.60

24.49

25.38

24.44

22.97

1.09

Provisions and contingencies

0.00

Profit After Tax

51.59

52.51

11.01

26.16

21.97

68.54

-19.88

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

51.59

52.51

11.01

26.16

21.97

68.54

-19.88

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

51.59

52.51

11.01

26.16

21.97

68.54

-19.88

Equity Capital

0.00

Face Value

0.0

Reserves

1,479.95

1,476.22

1,523.10

1,308.71

1,337.59

1,361.15

1,383.50

Earnings per share (EPS)

64.16

65.3

13.69

32.53

27.33

85.24

-24.73

Diluted Earnings per share

64.16

65.3

13.69

32.53

27.33

85.24

-24.73

Operating Profit Margin (Excl OI)

5.14%

4.84%

2.46%

3.32%

3.19%

5.69%

-0.77%

Gross Profit Margin

5.32%

5.07%

2.51%

3.31%

3.27%

5.74%

-1.08%

PAT Margin

3.17%

3.08%

0.71%

1.58%

1.46%

4.17%

-1.38%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Feb 2026 is 7.78% vs 1.15% in Feb 2025

Consolidate Net Profit

YoY Growth in quarter ended Feb 2026 is 134.55% vs -36.23% in Feb 2025

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Feb 2026 is 74.12% vs 47.83% in Feb 2025

Interest

YoY Growth in quarter ended Feb 2026 is 48.48% vs 22.22% in Feb 2025

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Feb 2026 has improved from Feb 2025

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

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

1,626.10

59.05

1,567.05

2,653.77%

Other Operating Income

0.00

Total Operating income

1,626.10

59.05

1,567.05

2,653.77%

Raw Material Cost

970.24

20.37

949.87

4,663.08%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

4.87

3.10

1.77

57.10%

Selling and Distribution Expenses

572.34

42.79

529.55

1,237.56%

Other Expenses

-0.49

-0.31

-0.18

-58.06%

Total Expenditure (Excl Depreciation)

1,542.58

63.16

1,479.42

2,342.34%

Operating Profit (PBDIT) excl Other Income

83.52

-4.11

87.63

2,132.12%

Other Income

2.57

45.72

-43.15

-94.38%

Operating Profit (PBDIT)

91.33

41.62

49.71

119.44%

Interest

4.87

3.10

1.77

57.10%

Exceptional Items

0.00

Gross Profit (PBDT)

655.86

38.68

617.18

1,595.60%

Depreciation

5.23

0.00

5.23

Profit Before Tax

81.23

38.52

42.71

110.88%

Tax

29.64

0.03

29.61

98,700.00%

Provisions and contingencies

0.00

Profit After Tax

51.59

38.49

13.10

34.03%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

51.59

38.49

13.10

34.03%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

51.59

38.49

13.10

34.03%

Equity Capital

0.00

Face Value

0.00

Reserves

1,479.95

2,750.31

-1,270.36

-46.19%

Earnings per share (EPS)

64.16

3.80

60.36

1,588.42%

Diluted Earnings per share

64.16

3.80

60.36

1,588.42%

Operating Profit Margin (Excl OI)

5.14%

-6.96%

0.00

12.10%

Gross Profit Margin

5.32%

65.22%

0.00

-59.90%

PAT Margin

3.17%

65.17%

0.00

-62.00%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 162.61 Million

in Feb 2026

Figures in Million

QoQ Growth in quarter ended Feb 2026 is -4.61% vs 9.27% in Nov 2025

YoY Growth in quarter ended Feb 2026 is 7.78% vs 1.15% in Feb 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 5.16 Million

in Feb 2026

Figures in Million

QoQ Growth in quarter ended Feb 2026 is -1.71% vs 377.27% in Nov 2025

YoY Growth in quarter ended Feb 2026 is 134.55% vs -36.23% in Feb 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 8.88 Million

in Feb 2026

Figures in Million

QoQ Growth in quarter ended Feb 2026 is 2.19% vs 106.90% in Nov 2025

YoY Growth in quarter ended Feb 2026 is 74.12% vs 47.83% in Feb 2025

Quarterly - Interest

Interest 0.49 Million

in Feb 2026

Figures in Million

QoQ Growth in quarter ended Feb 2026 is 13.95% vs -2.27% in Nov 2025

YoY Growth in quarter ended Feb 2026 is 48.48% vs 22.22% in Feb 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 5.14%

in Feb 2026

Figures in %

QoQ Growth in quarter ended Feb 2026 has improved from Nov 2025

YoY Growth in quarter ended Feb 2026 has improved from Feb 2025