AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Alpen Co.,Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Jun 30, 20250.9-174.33%
Jun 30, 2024-1.3-2074.25%
Jun 30, 20230.1-101.74%
Jun 30, 2022-3.7-119.91%
Jun 30, 202118.5+1055.10%
Jun 30, 20201.6-154.88%
Jun 30, 2019-2.9-158.06%
Jun 30, 20185-14.48%
Jun 30, 20175.9+255.16%
Jun 30, 20161.7-350.85%
Jun 30, 2015-0.7-90.54%
Jun 30, 2014-7

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 (%)