RankingsPricing
  1. JP-listed companies
  2. Alpen Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Alpen Co.,Ltd.【JP:3028】

Market cap
¥84.3B
P/E ratio
15x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 202515,150-15.89%
Jun 30, 202418,012+2.87%
Jun 30, 202317,510-39.42%
Jun 30, 202228,905-49.24%
Jun 30, 202156,948+180.09%
Jun 30, 202020,332-3.93%
Jun 30, 201921,164-33.17%
Jun 30, 201831,667+10.36%
Jun 30, 201728,693+32.32%
Jun 30, 201621,684+7.17%
Jun 30, 201520,233+108.91%
Jun 30, 20149,685

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 (%)