Slide 1: Supplementary Materials for Q2 FY2026 Earnings Presentation
Supplementary Materials for Q2 FY2026 Earnings Presentation AlphaPurchase Corporation (TSE 7115) Aug 10, 2026 Note: This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, th
Slide 2: Today’s Agenda
Today’s Agenda 01. Business Overview 02. Q2 FY2026 (Fiscal Year Ending December 2026) 03. Full-Year Earnings Forecast This document contains forward-looking statements regarding the Company’s performance and future plans. These statements are based on assumptions and information available at the tim
Slide 3: 01. Business Overview
01. Business Overview © 2026 AlphaPurchase Corporation 5
Slide 4: 01-1. Business Overview
01-1. Business Overview Q2 FY2026 (Fiscal Year Ending December 2026) ◼ Net sales increased to ¥30.8 billion (+7.8% year on year), and operating profit rose to ¥757 million (+5.5% year on year), marking continued growth in both revenue and profit. Progress toward the full-year sales forecast of 65.3
Slide 5: 02. Q2 FY2026 (Fiscal Year Ending December 2026)
02. Q2 FY2026 (Fiscal Year Ending December 2026) © 2026 AlphaPurchase Corporation 9
Slide 6: 02-1. Q2 FY2026 Net Sales and Profit
02-1. Q2 FY2026 Net Sales and Profit The MRO business remained solid, while FM business recovery drove year-on-year growth in both sales and profit. (billion yen) Sales (million yen) Profit (million yen) EBITDA* 35.0 7.8% 900 1,200 3.3% 1,104 Increase 800 764 1,069 Increase 30.0 714 700 757 717 1,00
Slide 7: 02-2. Q2 Operating Profit (Year on Year)
02-2. Q2 Operating Profit (Year on Year) Gross profit growth in both MRO and FM absorbed increases in strategic costs, (million yen) securing profit growth. 900 48 -10 800 -52 91 -24 -13 700 Higher gross Higher gross Increase in Rise in Higher IT Increase in 600 profit in the profit in other logisti
Slide 8: 02-3. Sales, Profit, and EBITDA in the MRO Business
02-3. Sales, Profit, and EBITDA in the MRO Business Business remained solid despite weak sales to ASKUL and a rebound from special demand for heatstroke prevention, with operating profit improving through fixed cost optimization. (billion yen) Sales EBITDA (million yen) 3.9% (Based on operating prof
Slide 9: 02-4. MRO Segment Sales by Quarter
02-4. MRO Segment Sales by Quarter (million yen) Nearly recovered from ASKUL ransomware impact ASKUL ransomware impact 12,000 Indirect sales for small and 10,000 medium-sized businesses 8,000 6,000 Direct sales for 4,000 large enterprises 2,000 0 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Slide 10: 02-5. Breakdown of MRO Sales and Trends among Major Customers
02-5. Breakdown of MRO Sales and Trends among Major Customers Percentage of overall Of large corporations, corporate groups Percentage of revenue from MRO sales in Q1-2 that are direct-sales customers direct sales to large companies 2026 in Q1-2 2026 (Number of groups) Decrease due Note: Generally,
Slide 11: 02-6. Sales to Large Enterprises by Contract Year in the MRO Business
02-6. Sales to Large Enterprises by Contract Year in the MRO Business (million yen) Usage by existing customers continues to expand. 12,000 Customers onboarded in 2026 10,000 Customers onboarded in 2024 Customers onboarded in 2023 Customers onboarded in 2021 Customers onboarded in 2019 8,000 Custome
Slide 12: 02-7. Sales, Profit and EBITDA in the FM Business
02-7. Sales, Profit and EBITDA in the FM Business Sales grew significantly due to more large-scale construction projects and the leveling of year-end- concentrated projects. Operating profit had improved from Q1. Q1 2025: ¥67 million → Q1 2026: ¥34 million Q2 2025: ¥43 million → Q2 2026: ¥61 million
Slide 13: 02-8. Seasonality of FM Business Sales and Revenue Recognition Basis
02-8. Seasonality of FM Business Sales and Sales Breakdown by Revenue Recognition Basis Sales increased year on year, driven by an increase in large-scale construction projects and the (million yen) leveling of projects that had previously been concentrated at year-end for certain customers. 7,000 6
Slide 14: 03. Full-Year Earnings Forecast
03. Full-Year Earnings Forecast © 2026 AlphaPurchase Corporation 27
Slide 15: 03-1. Cumulative Quarterly Sales by Segment and Quarter
03-1. Cumulative Quarterly Sales by Segment and Quarter (billion yen) Full-year net sales forecast remains unchanged from February 13, 2026. 70.0 Company-wide growth of over 10% year on year expected. 業績見通し 65.3 Company Total 58.9 60.0 16.2 FM Segment 50.0 14.5 42.8 40.0 8.8 30.8 30.0 28.6 5.8 7.1 4
Slide 16: 03-2. Cumulative Quarterly Operating Profit by Segment and Quarter
03-2. Cumulative Quarterly Operating Profit by Segment and Quartar Full-year net sales forecast remains unchanged from February 13, 2026. (million yen) 1,650 Company total 50 1,600 1,486 200 1,400 Others 78 FM 203 1,200 Segment 1,033 1,000 56 103 717 757 800 34 32 95 1,400 600 110 MRO 1,186 389 416
Slide 17: 03-3. Q2 Progress Against Full-Year Forecast
03-3. Q2 Progress Against Full-Year Forecast Second-quarter performance progressed in line with expectations. 390 30.8 764 514 47% 46% 45% Full-year net Full-year ordinary Full-year net income sales forecast: profit forecast: forecast: 65.3 billion yen 1,650 million yen 1,130 million yen Notes: Fisc
Slide 18: 03-4. Dividend Outlook (Based on Year Paid)
03-4. Dividend Outlook (Based on Year Paid) (Yen/Share) Mar. 2027 40 25th anniversary 35 commemorative 5.0 dividend 30 25 20 37.0 Ordinary 15 32.0 dividend 27.0 10 22.0 15.0 5 12.4 0 2022 2023 2024 2025 2026 2027 Forecast © 2026 AlphaPurchase Corporation 35
Slide 19: © 2026 AlphaPurchase Corporation
© 2026 AlphaPurchase Corporation