RankingsPricing
  1. JP-listed companies
  2. Alpen Co.,Ltd.
  3. Financials
  4. Operating income

Alpen Co.,Ltd.【JP:3028】

Market cap
¥84.3B
P/E ratio
15x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Jun 30, 20258,516+155.74%
Jun 30, 20243,330-34.22%
Jun 30, 20235,062-29.23%
Jun 30, 20227,153-52.59%
Jun 30, 202115,088+265.06%
Jun 30, 20204,133+172.27%
Jun 30, 20191,518-50.39%
Jun 30, 20183,060-25.98%
Jun 30, 20174,134+29.88%
Jun 30, 20163,183+1.69%
Jun 30, 20153,130-52.65%
Jun 30, 20146,610

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 (%)