AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Alpen Co.,Ltd.
  3. Financials
  4. Pretax margin (%)

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 EndPretax margin (%) YoY (%)
Jun 30, 20253.9+85.64%
Jun 30, 20242.1-25.96%
Jun 30, 20232.8-26.75%
Jun 30, 20223.9-46.41%
Jun 30, 20217.2+173.91%
Jun 30, 20202.6+108.31%
Jun 30, 20191.3-34.16%
Jun 30, 20181.9-31.88%
Jun 30, 20172.8+80.40%
Jun 30, 20161.6-25.83%
Jun 30, 20152.1-44.75%
Jun 30, 20143.8-42.01%
Jun 30, 20136.6+4.30%
Jun 30, 20126.3+6.33%
Jun 30, 20115.9

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 (%)