RankingsPricing
  1. JP-listed companies
  2. Alpen Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

Alpen Co.,Ltd.【JP:3028】

Market cap
¥84B
P/E ratio
14.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jun 30, 202511,543-18.45%
Jun 30, 202414,154+42.74%
Jun 30, 20239,916-6.08%
Jun 30, 202210,558-41.62%
Jun 30, 202118,085-42.13%
Jun 30, 202031,251-1.34%
Jun 30, 201931,677+31.02%
Jun 30, 201824,178-38.49%
Jun 30, 201739,309-7.18%
Jun 30, 201642,348+17.65%
Jun 30, 201535,994+158.67%
Jun 30, 201413,915

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 EPSAdjusted 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 (%)