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AlphaPurchase Corporation
AlphaPurchase Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,796 | 13.0 | 1.90 | 0.00 | 809.37 |
AlphaPurchase Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 15,538,811,000.0 | 15,313,327,000.0 | 16,099,866,000.0 | 14,190,785,000.0 |
| Net Profit | 227,463,000.0 | 287,425,000.0 | 314,017,000.0 | 210,742,000.0 |
| EPS | — | 29.3 | — | — |
AlphaPurchase Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 58,922,469,000.0 | 55,952,804,000.0 | 51,951,395,000.0 | 44,383,391,000.0 | — |
| Net Profit | 1,031,264,000.0 | 865,914,000.0 | 850,709,000.0 | 704,111,000.0 | — |
| EPS | 106.2 | 89.7 | 89.5 | 84.9 | — |
AlphaPurchase Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 19,854,327,000.0 | 18,381,140,000.0 | 17,115,388,000.0 | 15,284,708,000.0 | — |
| Total Liabilities | 13,111,553,000.0 | 12,309,522,000.0 | 11,745,215,000.0 | 10,690,516,000.0 | — |
| Total Equity | 6,742,774,000.0 | 6,071,618,000.0 | 5,370,173,000.0 | 4,594,192,000.0 | — |
AlphaPurchase Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 27.0%Receivables 51.2%Inventory 4.1%Intangible assets 11.8%Other assets 5.6%
How it's funded — Dec 2025
Payables 60.8%Other liabilities 5.3%Shareholders' equity 34.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,367.2 | 5,759.1 | 4,169.6 | 3,896.8 |
| Receivables | 10,158.2 | 9,075.3 | 9,527.7 | 7,460.7 |
| Inventory | 804.7 | 436.4 | 698.1 | 1,190.1 |
| Fixed assets (tangible) | 58.0 | 82.3 | 115.5 | 164.6 |
| Intangible assets | 2,347.3 | 2,112.5 | 1,882.4 | 1,792.6 |
| Long-term investments | 0.0 | 4.4 | 4.4 | 4.4 |
| Other assets | 1,118.9 | 911.1 | 717.7 | 775.6 |
| Liabilities & equity | ||||
| Short-term debt | 3.4 | 20.0 | 53.3 | 138.0 |
| Long-term debt | 0.0 | 3.4 | 23.4 | 76.7 |
| Payables | 12,065.6 | 11,401.3 | 10,663.4 | 9,628.3 |
| Other liabilities | 1,042.6 | 884.9 | 1,005.1 | 847.6 |
| Shareholders' equity | 6,742.8 | 6,071.6 | 5,370.2 | 4,594.2 |
| Net tangible assets | 4,395.5 | 3,959.1 | 3,487.7 | 2,801.6 |
AlphaPurchase Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 903,924,000.0 | 2,471,556,000.0 | 1,224,075,000.0 | 1,377,186,000.0 | — |
| Investing Activities | -923,580,000.0 | -665,628,000.0 | -722,398,000.0 | -679,564,000.0 | — |
| Financing Activities | -380,368,000.0 | -217,587,000.0 | -229,057,000.0 | 333,875,000.0 | — |