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Financial results presentation7115AlphaPurchase CorporationTrading & Wholesale

Supplementary Materials for the Third Quarter Financial Results Briefing for the Fiscal Year Ending December 2026

In the third quarter of the fiscal year ending December 2026, revenue increased, while operating income was largely unchanged due to higher fixed costs and other factors. The full-year consolidated revenue and operating income forecasts remain unchanged, but segment forecasts were revised, including a downward revision for the MRO business and an upward revision for the FM business.

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44Recurring
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Direction
Mixed performance
Direction inferred from the company’s description.
Scale
8
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Contents of this document

Financial results presentationQ3 FY20265 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥462 100 million+8.0%
Operating profit1,035 Millions of yen+0.3%
Ordinary income1,044 Millions of yen+0.7%
Net income710 Millions of yen-1.0%
Full-year earnings forecast
Net Sales
¥653 100 million
Operating profit
1,650 Millions of yen
Ordinary income
1,650 Millions of yen
Net income
1,130 Millions of yen
By segment
MRO Business
Net Sales
¥478 100 million
Operating profit
1,250 Millions of yen
FM Business
Net Sales
¥175 100 million
Operating profit
350 Millions of yen
Other
Operating profit
50 Millions of yen
Progress against full-year forecast　通期の予想に対して、いまどこまで進んだかの割合です。
Net Sales71%
Ordinary income63%
Net income63%
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Revenue is progressing at the usual pace, while profit is slightly below the usual pace, but the forecast is expected to be achieved
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Increase in gross profit from the MRO business79 Millions of yen
  • Increase in FM business and other gross profit111 Millions of yen
  • Increase in logistics costs-17 Millions of yen
  • Increase in personnel expenses-110 Millions of yen
  • Increase in IT expenses-44 Millions of yen
  • Increase in other expenses, etc.-16 Millions of yen
Key KPIsA metric the company considers important as a management benchmark.
  • EBITDA1,569 Millions of yen+0.6%
  • MRO business EBITDA1,376 Millions of yen-0.6%
  • FM business EBITDA138 Millions of yen+15.5%
  • Number of customer corporate groups receiving direct sales services for large enterprises21 companies, 22 companies, 23 companies, 26 companies
Segment results
  • MRO Business
    Net Sales¥350 100 million (YoY +3.1%)
    Operating profit859 Millions of yen (YoY -1.8%)
  • FM Business
    Net Sales¥112 100 million (YoY +26.8%)
    Operating profit122 Millions of yen (YoY +18.1%)
Annual Dividend
¥37 per share
BreakdownOrdinary dividend: ¥37.0. Payment scheduled for March 2027
Contents of this document
ItemDetails
Document typeFinancial results presentation
Fiscal Period CoveredQ3 FY2026
Net Sales¥462 100 million (YoY +8.0%)
Operating profit1,035 Millions of yen (YoY +0.3%)
Ordinary income1,044 Millions of yen (YoY +0.7%)
Net income710 Millions of yen (YoY -1.0%)
Full-year earnings forecastNet Sales ¥653 100 million / Operating profit 1,650 Millions of yen / Ordinary income 1,650 Millions of yen / Net income 1,130 Millions of yen / By segment MRO Business Net Sales ¥478 100 million / Operating profit 1,250 Millions of yen / FM Business Net Sales ¥175 100 million / Operating profit 350 Millions of yen / Other Operating profit 50 Millions of yen
Progress against full-year forecastNet Sales 71% / Ordinary income 63% / Net income 63%
Self-assessment against the planRevenue is progressing at the usual pace, while profit is slightly below the usual pace, but the forecast is expected to be achieved
Segment resultsSegment MRO Business / Net Sales ¥350 100 million (YoY +3.1%) / Operating profit 859 Millions of yen (YoY -1.8%), Segment FM Business / Net Sales ¥112 100 million (YoY +26.8%) / Operating profit 122 Millions of yen (YoY +18.1%)
Breakdown of Factors Affecting the ChangeFactors Increase in gross profit from the MRO business / Amount 79 Millions of yen, Factors Increase in FM business and other gross profit / Amount 111 Millions of yen, Factors Increase in logistics costs / Amount -17 Millions of yen, Factors Increase in personnel expenses / Amount -110 Millions of yen, Factors Increase in IT expenses / Amount -44 Millions of yen, Factors Increase in other expenses, etc. / Amount -16 Millions of yen
Key KPIsEBITDA 1,569 Millions of yen (YoY +0.6%), MRO business EBITDA 1,376 Millions of yen (YoY -0.6%), FM business EBITDA 138 Millions of yen (YoY +15.5%), Number of customer corporate groups receiving direct sales services for large enterprises 21 companies, 22 companies, 23 companies, 26 companies
Annual Dividend¥37 per share
Items this document does not state (18)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesResults for the three months of the current quarterUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

In the MRO business, the pace of growth in customer usage was slower, the impact of the ransomware incident at ASKUL partially remained, and profits declined due to the impact of reinforcing operating resources. In the FM business, revenue and profit increased due to a rise in large-scale construction projects. At the company-wide level, the increase in gross profit accompanying higher revenue was broadly offset by increases in fixed costs, including logistics expenses, labor costs and IT expenses.

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Supplementary Materials for the Third Quarter Financial Results Briefing for the Fiscal Year Ending December 2026 | AlphaPurchase Corporation (7115) timely disclosure | Komori