7115
AlphaPurchase Corporation
株式会社アルファパーチェス
Industrials · Specialty Industrial Machinery
AlphaPurchase Corporation provides maintenance, repair, and operations services in Japan. Its services include procurement of stationery, office equipment, and parts for repairing equipment and machinery; facility management services; and related services. The company was formerly known as Alpha Purchase Co., Ltd. and changed its name to AlphaPurchase Corporation in March 2025. AlphaPurchase Corporation was founded in 2000 and is headquartered in Minato, Japan. AlphaPurchase Corporation operates as a subsidiary of ASKUL Corporation.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Net Sales
¥58.9B
¥56.0B
¥52.0B
¥44.4B
Cost of Sales
¥52.8B
¥50.9B
¥47.1B
¥40.0B
Gross Profit
¥6.1B
¥5.0B
¥4.8B
¥4.3B
SG&A
¥4.6B
¥3.8B
¥3.6B
¥3.3B
Operating Income
¥1.5B
¥1.2B
¥1.2B
¥1.0B
Non-Operating Income
¥18M
¥7M
¥3M
¥3M
Dividend Income
¥3M
—
—
—
Interest Income
¥10M
¥0M
¥0M
¥0M
Non-Operating Expenses
¥3M
¥21M
¥8M
¥51M
Interest Expense
¥0M
¥0M
¥0M
¥1M
Ordinary Income
¥1.5B
¥1.2B
¥1.2B
¥994M
Pre-tax Income
¥1.5B
¥1.2B
¥1.2B
¥994M
Income Taxes
¥452M
¥362M
¥332M
¥290M
Current Tax
¥468M
¥342M
¥331M
¥298M
Deferred Tax
¥-16M
¥20M
¥1M
¥-8M
Net Income (owners)
¥1.0B
¥866M
¥851M
¥704M
Comprehensive Income
¥1.0B
¥866M
¥851M
¥704M
EBITDA
¥2.2B
¥1.9B
¥1.8B
¥1.6B
EPS
¥106.21
¥89.73
¥89.51
¥84.91
Shares Outstanding
9.9M
9.7M
9.6M
9.4M
Shares Issued (total)
9.9M
9.7M
9.6M
9.4M
Treasury Shares
0.0M
—
—
—
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Total Assets
¥19.9B
¥18.4B
¥17.1B
¥15.3B
Current Assets
¥17.1B
¥15.9B
¥14.7B
¥12.9B
Cash & Deposits
¥5.4B
¥5.8B
¥4.2B
¥3.9B
Trade Receivables
¥10.2B
¥9.1B
¥9.5B
¥7.5B
Inventories
¥740M
¥392M
¥614M
¥1.1B
Non-Current Assets
¥2.7B
¥2.5B
¥2.4B
¥2.4B
PP&E
¥58M
¥82M
¥116M
¥165M
Intangible Assets
¥2.3B
¥2.1B
¥1.9B
¥1.8B
Deferred Tax Assets
¥155M
¥139M
¥159M
¥160M
Total Liabilities
¥13.1B
¥12.3B
¥11.7B
¥10.7B
Current Liabilities
¥13.0B
¥12.3B
¥11.7B
¥10.6B
ST Debt
¥3M
¥20M
¥53M
¥138M
Taxes Payable
¥323M
¥204M
¥208M
¥196M
Non-Current Liabilities
¥72M
¥35M
¥55M
¥112M
Total LT Borrowings
—
¥3M
¥23M
¥77M
Total Equity
¥6.7B
¥6.1B
¥5.4B
¥4.6B
Capital Stock
¥644M
¥580M
¥557M
¥523M
Capital Surplus
¥847M
¥783M
¥760M
¥726M
Retained Earnings
¥5.5B
¥4.7B
¥4.1B
¥3.3B
Treasury Stock
¥-226M
¥-0M
¥-0M
—
Equity (owners)
¥6.7B
¥6.1B
¥5.4B
¥4.6B
Total Interest-Bearing Debt ⓘ
¥3M
¥23M
¥77M
¥215M
Net Cash ⓘ
¥5.4B
¥5.7B
¥4.1B
¥3.7B
NCAV ⓘ
¥4.0B
¥3.6B
¥3.0B
¥2.2B
NCAV/Share
¥409
¥373
¥307
¥235
BV/Share
¥684
¥626
¥558
¥487
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Operating CF
¥904M
¥2.5B
¥1.2B
¥1.4B
Interest Paid
¥-0M
¥-0M
¥-0M
¥-1M
Interest Received
¥7M
¥0M
¥0M
¥0M
D&A
¥686M
¥614M
¥616M
¥532M
Investing CF
¥-924M
¥-666M
¥-722M
¥-680M
CapEx
¥10M
¥5M
¥59M
¥12M
Financing CF
¥-380M
¥-218M
¥-229M
¥334M
Dividends Paid
¥-262M
¥-212M
¥-141M
¥-102M
Share Buybacks
¥-226M
—
¥-0M
—
LT Debt Repaid
¥-20M
¥-53M
¥-138M
¥-501M
Free Cash Flow
¥894M
¥2.5B
¥1.2B
¥1.4B
Net Change in Cash
¥-399M
¥1.6B
¥273M
¥1.0B
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
ROE
16.1%
15.1%
17.1%
18.4%
ROA
5.4%
4.9%
5.3%
4.6%
EPS
¥106.21
¥89.73
¥89.51
¥84.91
DPS
¥37.00
¥27.00
¥22.00
¥15.00
BPS
¥690.36
¥626.43
¥557.96
¥486.78
FCF/Share
¥91
¥255
¥121
¥145
NCAV/Share
¥409
¥373
¥307
¥235
Payout Ratio
34.8%
30.1%
24.6%
17.7%
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
アスクル株式会社
6,051,000
61.40%
2
アズワン株式会社
718,500
7.29%
3
Northern Trust Company
NORTHERN TRUST CO.(AVFC) RE NON TREATY CLIENTS ACCOUNT
332,000
3.37%
4
豊島不動産株式会社
250,200
2.54%
5
多田 雅之
152,600
1.55%
6
中川特殊鋼MROパートナーズ投資事業組合
137,500
1.40%
7
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)
97,600
0.99%
8
田邉 孝夫
91,300
0.93%
9
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託E口)
87,400
0.89%
10
菊地 雅巳
76,400
0.78%
Domestic Nominees
1.9%
+1.9% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
3.4%
+3.4% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
75.9%
-5.4% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
アスクル
62.87%
62.43%
61.40%
-1.03%
アズワン
7.47%
7.41%
7.29%
-0.12%
Northern Trust
NEW ENTRY
—
—
—
3.37%
NEW
豊島不動産
2.60%
2.58%
2.54%
-0.04%
多田 雅之
1.18%
1.29%
1.55%
+0.26%
中川特殊鋼MROパートナーズ投資事業組合
—
1.42%
1.40%
-0.02%
日本マスタートラスト信託銀行
NEW ENTRY
—
—
—
0.99%
NEW
田邉 孝夫
0.98%
0.94%
0.93%
-0.01%
日本カストディ銀行
NEW ENTRY
—
—
—
0.89%
NEW
菊地 雅巳
0.73%
0.79%
0.78%
-0.01%
光通信
last seen 2024
Exited Top 10
—
2.15%
—
Interactive Brokers
last seen 2024
Exited Top 10
—
1.43%
—
UBS
last seen 2024
Exited Top 10
0.88%
0.85%
—
BNY Mellon
last seen 2023
Exited Top 10
1.12%
—
—
中川特殊鋼MROパートナーズ投資事業組合
last seen 2023
Exited Top 10
1.43%
—
—
Morgan Stanley
last seen 2023
Exited Top 10
0.80%
—
—
Concentration (HHI)
ⓘ
4023
3972
3849
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved