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Alphax Food System Co., Ltd
3814.T•JPX
Industrials
Conglomerates
¥251.00
¥-3.00(-1.18%)
Alphax Food System Co., Ltd (3814.T) Financial Performance & Income Statement Overview
Review Alphax Food System Co., Ltd’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-6.80%
↓ 6.80%
Operating Income Growth
28.63%
↑ 28.63%
Net Income Growth
-39.66%
↓ 39.66%
Operating Cash Flow Growth
2051.37%
↑ 2051.37%
Operating Margin
4.52%
↑ 4.52%
Gross Margin
39.13%
↑ 39.13%
Net Profit Margin
4.11%
↑ 4.11%
ROE
115.89%
↑ 115.89%
ROIC
9.54%
↑ 9.54%
Alphax Food System Co., Ltd (3814.T) Income Statement & Financial Overview
Review Alphax Food System Co., Ltd's (3814.T) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $314.00M | $492.00M | $330.00M | $445.05M |
| Cost of Revenue | $176.00M | $302.00M | $198.04M | $286.27M |
| Gross Profit | $138.00M | $190.00M | $131.96M | $158.78M |
| Gross Profit Ratio | $0.44 | $0.39 | $0.40 | $0.36 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $15.64M |
| SG&A Expenses | $133.00M | $102.00M | $141.95M | $138.00M |
| Operating Expenses | $133.00M | $134.00M | $141.95M | $138.25M |
| Total Costs & Expenses | $309.00M | $436.00M | $339.99M | $424.53M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $3.08M | $3.24M |
| Depreciation & Amortization | $51.75M | $51.75M | $53.83M | $728000.00 |
| EBITDA | $56.75M | $107.75M | $43.51M | $38.65M |
| EBITDA Ratio | $0.18 | $0.22 | $0.13 | $0.09 |
| Operating Income | $5.00M | $56.00M | -$10.00M | $20.52M |
| Operating Income Ratio | $0.02 | $0.11 | -$0.03 | $0.05 |
| Other Income/Expenses (Net) | -$2.00M | -$1.00M | -$3.41M | $14.89M |
| Income Before Tax | $3.00M | $55.00M | -$13.41M | $35.42M |
| Income Before Tax Ratio | $0.010 | $0.11 | -$0.04 | $0.08 |
| Income Tax Expense | $2.00M | $9.00M | $530000.00 | $3.47M |
| Net Income | $1.00M | $46.00M | -$13.94M | $31.95M |
| Net Income Ratio | $0.003 | $0.09 | -$0.04 | $0.07 |
| EPS | $0.25 | $11.71 | -$3.55 | $7.89 |
| Diluted EPS | $0.25 | $11.71 | -$3.55 | $7.89 |
| Weighted Avg Shares Outstanding | $3.93M | $3.93M | $3.93M | $3.93M |
| Weighted Avg Shares Outstanding (Diluted) | $3.93M | $3.93M | $3.93M | $3.93M |
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