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  1. JP-listed companies
  2. Alpen Co.,Ltd.
  3. Financials
  4. Cash from financing

Alpen Co.,Ltd.【JP:3028】

Market cap
¥80.7B
P/E ratio
14.3x
Alpen sells sporting goods and outdoor equipment through 425 stores nationwide while operating ski resorts, golf courses, and fitness facilities to serve sports enthusiasts.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-3,443-163.87%
Jun 30, 20245,391-154.64%
Jun 30, 2023-9,866-38.01%
Jun 30, 2022-15,916+234.65%
Jun 30, 2021-4,756-12.38%
Jun 30, 2020-5,428-17.72%
Jun 30, 2019-6,597+55.19%
Jun 30, 2018-4,251+21.84%
Jun 30, 2017-3,489-348.50%
Jun 30, 20161,404-91.13%
Jun 30, 201515,829-2202.12%
Jun 30, 2014-753

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 (%)