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  1. JP-listed companies
  2. Alpen Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

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 EndTotal cash & short-term investments (Million JPY)YoY (%)
Jun 30, 202515,150-15.89%
Jun 30, 202418,012+2.28%
Jun 30, 202317,610-39.08%
Jun 30, 202228,905-49.24%
Jun 30, 202156,948+180.09%
Jun 30, 202020,332-8.26%
Jun 30, 201922,163-38.03%
Jun 30, 201835,766+16.15%
Jun 30, 201730,792+38.19%
Jun 30, 201622,283+3.49%
Jun 30, 201521,532+122.32%
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 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 (%)