ExploreWatchlistsPricing
  1. JP-listed companies
  3. Financials
  4. EBITDA

(297A)

Market cap
¥16.4B
P/E ratio
9.4x
Alpico Holdings operates community-focused businesses across Nagano Prefecture including Delicia supermarkets, transportation services, hotels, and insurance for local residents and tourists.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20256,386+14.98%
Mar 31, 20245,554+50.04%
Mar 31, 20233,701+110.42%
Mar 31, 20221,759+55.10%
Mar 31, 20211,134-76.33%
Mar 31, 20204,791-9.94%
Mar 31, 20195,319+5.44%
Mar 31, 20185,045-5.72%
Mar 31, 20175,351+1.67%
Mar 31, 20165,263+10.76%
Mar 31, 20154,751

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat