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  1. JP-listed companies
  2. ALPS LOGISTICS CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

ALPS LOGISTICS CO.,LTD.【JP:E04211】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20245,100+21.43%
Mar 31, 20234,200+325.10%
Mar 31, 2022988-11.86%
Mar 31, 20211,121+24.56%
Mar 31, 2019900-12.54%
Mar 31, 20181,029+200.00%
Mar 31, 2017343-73.20%
Mar 31, 20161,280-37.83%
Mar 31, 20152,059+41.03%
Mar 31, 20141,460-46.64%
Mar 31, 20132,736

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 (%)