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

ALPS LOGISTICS CO.,LTD.【JP:E04211】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202412,672+9.64%
Mar 31, 202311,558+23.39%
Mar 31, 20229,367+26.77%
Mar 31, 20217,389+12.29%
Mar 31, 20206,580+7.66%
Mar 31, 20196,112+8.43%
Mar 31, 20185,637+21.93%
Mar 31, 20174,623-15.42%
Mar 31, 20165,466-12.98%
Mar 31, 20156,281+12.50%
Mar 31, 20145,583-17.98%
Mar 31, 20136,807

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 (%)