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

Alpen Co.,Ltd. (3028)

Market cap
¥78B
P/E ratio
13.8x
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 investing (Million JPY)YoY (%)
Jun 30, 2025-8,574-18.41%
Jun 30, 2024-10,508+55.77%
Jun 30, 2023-6,746-10.60%
Jun 30, 2022-7,546+31.35%
Jun 30, 2021-5,745+9.20%
Jun 30, 2020-5,261+127.85%
Jun 30, 2019-2,309-67.65%
Jun 30, 2018-7,137+117.00%
Jun 30, 2017-3,289-65.54%
Jun 30, 2016-9,545-20.48%
Jun 30, 2015-12,003+175.99%
Jun 30, 2014-4,349

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 (%)
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