RankingsPricing
  1. JP-listed companies
  2. Alpen Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Alpen Co.,Ltd.【JP:3028】

Market cap
¥84B
P/E ratio
14.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2024-3,000-53.85%
Jun 30, 2023-6,500-46.28%
Jun 30, 2022-12,100+505.00%
Jun 30, 2021-2,000-33.33%
Jun 30, 2020-3,000-79.31%
Jun 30, 2019-14,500+1971.43%
Jun 30, 2018-700+366.67%
Jun 30, 2015-150-66.67%
Jun 30, 2014-450

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 (%)