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  1. JP-listed companies
  2. ALPS LOGISTICS CO.,LTD.
  3. Financials
  4. Total current assets

ALPS LOGISTICS CO.,LTD.【JP:E04211】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202447,852-3.40%
Mar 31, 202349,534+9.83%
Mar 31, 202245,101+5.91%
Mar 31, 202142,586+15.13%
Mar 31, 202036,988+0.21%
Mar 31, 201936,909-8.88%
Mar 31, 201840,506-0.92%
Mar 31, 201740,884+14.60%
Mar 31, 201635,674-1.22%
Mar 31, 201536,114+17.21%
Mar 31, 201430,812+16.88%
Mar 31, 201326,363

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 (%)