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  1. JP-listed companies
  2. Alpen Co.,Ltd.
  3. Financials
  4. Accounts payable

Alpen Co.,Ltd. (3028)

Market cap
¥79.1B
P/E ratio
14x
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 EndAccounts payable (Million JPY)YoY (%)
Jun 30, 202516,957-2.95%
Jun 30, 202417,473-57.18%
Jun 30, 202340,805-12.95%
Jun 30, 202246,874-0.51%
Jun 30, 202147,113+75.45%
Jun 30, 202026,852-34.10%
Jun 30, 201940,744-6.51%
Jun 30, 201843,580+21.21%
Jun 30, 201735,954+0.43%
Jun 30, 201635,799+17.08%
Jun 30, 201530,576-0.68%
Jun 30, 201430,784

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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