Alpha Purchase (7115) Earnings: Operating Profit Increased by +5.5% YoY to 757 Million Yen, Net Profit Up +1.7%

Alpha Purchase (7115) has released its latest financial results, reporting net sales of 30,852 million yen (an increase of 7.8% year-on-year), operating profit up +5.5% YoY to 757 million yen, ordinary profit of 764 million yen (up 6.9% YoY), and net income attributable to owners of the parent of 514 million yen (up 1.7% YoY). The company achieved higher sales and profits, demonstrating steady business performance.

From a financial and valuation perspective, the equity ratio stands at 39.7%, with retained earnings accumulated at 5.63 billion yen. The company maintains a sound financial structure with 5.36 billion yen in cash and cash equivalents and zero interest-bearing debt (0.0 billion yen). Regarding cash flows, operating cash flow recorded a positive 0.9 billion yen, while free cash flow was -0.2 billion yen. The solid cash position and debt-free management provide a strong foundation for future business expansion and shareholder returns.