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(297A)

Market cap
¥16.3B
P/E ratio
9.4x
Alpico Holdings operates community-focused businesses across Nagano Prefecture including Delicia supermarkets, transportation services, hotels, and insurance for local residents and tourists.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202543,829-6.82%
Mar 31, 202447,037+5.66%
Mar 31, 202344,518+0.19%
Mar 31, 202244,433-4.07%
Mar 31, 202146,316-1.41%
Mar 31, 202046,977-13.68%
Mar 31, 201954,420-6.32%
Mar 31, 201858,090+7.96%
Mar 31, 201753,808-0.38%
Mar 31, 201654,015+37.48%
Mar 31, 201539,289

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 (%)
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