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

Alpen Co.,Ltd.【JP:3028】

Market cap
¥84B
P/E ratio
14.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Jun 30, 20254,964+15.20%
Jun 30, 20244,309+20.90%
Jun 30, 20233,564+66.85%
Jun 30, 20222,136+102.46%
Jun 30, 20211,055+49.01%
Jun 30, 2020708-41.39%
Jun 30, 20191,208-31.52%
Jun 30, 20181,764-36.11%
Jun 30, 20172,761+32.87%
Jun 30, 20162,078+13.18%
Jun 30, 20151,836+168.81%
Jun 30, 2014683

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 (%)