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  1. JP-listed companies
  2. Alpen Co.,Ltd.
  3. Financials
  4. Return on equity (%)

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 EndReturn on equity (%) (Million JPY)YoY (%)
Jun 30, 20254.7+214.09%
Jun 30, 20241.5-69.09%
Jun 30, 20234.8+0.00%
Jun 30, 20224.8-53.52%
Jun 30, 202110.4+51750.00%
Jun 30, 20200-102.22%
Jun 30, 2019-0.9-147.62%
Jun 30, 20181.9-28.41%
Jun 30, 20172.6-222.79%
Jun 30, 2016-2.1-308.74%
Jun 30, 20151-77.01%
Jun 30, 20144.5

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 (%)