Alpha Purchase Co., Ltd.
Alpha Purchase Co., Ltd. (7115.T) Financial Performance & Income Statement Overview
Review Alpha Purchase Co., Ltd. (7115.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Alpha Purchase Co., Ltd. (7115.T) Income Statement & Financial Overview
Review Alpha Purchase Co., Ltd. 7115.T income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $15.59B | $13.58B | $13.22B | $13.57B |
| Cost of Revenue | $14.18B | $12.37B | $12.009B | $12.36B |
| Gross Profit | $1.41B | $1.20B | $1.21B | $1.21B |
| Gross Profit Ratio | $0.09 | $0.09 | $0.09 | $0.09 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.01B | $925.66M | $938.65M | $919.00M |
| Operating Expenses | $1.01B | $925.66M | $938.65M | $919.93M |
| Total Costs & Expenses | $15.19B | $13.30B | $12.95B | $13.28B |
| Interest Income | $0.00 | $0.00 | $0.00 | $13000.00 |
| Interest Expense | $18000.00 | $0.00 | $35000.00 | $44000.00 |
| Depreciation & Amortization | $153.00M | $153.19M | $155.85M | $151.93M |
| EBITDA | $553.14M | $432.27M | $431.06M | $425.34M |
| EBITDA Ratio | $0.04 | $0.03 | $0.03 | $0.03 |
| Operating Income | $399.99M | $279.09M | $273.64M | $289.68M |
| Operating Income Ratio | $0.03 | $0.02 | $0.02 | $0.02 |
| Other Income/Expenses (Net) | $278000.00 | -$46000.00 | $1.54M | -$16.32M |
| Income Before Tax | $400.27M | $279.04M | $275.18M | $273.37M |
| Income Before Tax Ratio | $0.03 | $0.02 | $0.02 | $0.02 |
| Income Tax Expense | $128.72M | $81.63M | $70.48M | $81.12M |
| Net Income | $271.55M | $197.41M | $204.70M | $192.25M |
| Net Income Ratio | $0.02 | $0.01 | $0.02 | $0.01 |
| EPS | $27.58 | $20.13 | $21.24 | $19.97 |
| Diluted EPS | $27.58 | $20.13 | $20.83 | $19.53 |
| Weighted Avg Shares Outstanding | $9.85M | $9.81M | $9.64M | $9.63M |
| Weighted Avg Shares Outstanding (Diluted) | $9.85M | $9.81M | $9.83M | $9.84M |
Over the last four quarters, Alpha Purchase Co., Ltd.'s revenue moved from $13.57B in Q1 2024 to $15.59B in Q4 2024. Operating income in Q4 2024 was $399.99M, with a strong operating margin of 3%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Alpha Purchase Co., Ltd. remained robust at $553.14M, reflecting operational efficiency. Net income rose to $271.55M, with an EPS of $27.58. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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