RankingsPricing
  1. JP-listed companies
  2. Alpen Co.,Ltd.
  3. Financials
  4. Stockholders' equity

Alpen Co.,Ltd.【JP:3028】

Market cap
¥84B
P/E ratio
14.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Jun 30, 2025121,142+3.33%
Jun 30, 2024117,240+1.33%
Jun 30, 2023115,700+3.93%
Jun 30, 2022111,328+2.32%
Jun 30, 2021108,807+10.04%
Jun 30, 202098,883-3.86%
Jun 30, 2019102,852-2.12%
Jun 30, 2018105,079+0.27%
Jun 30, 2017104,792+2.15%
Jun 30, 2016102,586-5.35%
Jun 30, 2015108,390+0.67%
Jun 30, 2014107,669+2.34%
Jun 30, 2013105,204

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 (%)