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  1. JP-listed companies
  2. ALPS LOGISTICS CO.,LTD.
  3. Financials
  4. Repayments of term debt

ALPS LOGISTICS CO.,LTD.【JP:E04211】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2024-988+642.86%
Mar 31, 2023-133+0.00%
Mar 31, 2022-133-85.91%
Mar 31, 2021-944+631.78%
Mar 31, 2020-129-39.44%
Mar 31, 2019-213-82.79%
Mar 31, 2018-1,238+49.52%
Mar 31, 2017-828+34.85%
Mar 31, 2016-614-69.50%
Mar 31, 2015-2,013+76.73%
Mar 31, 2014-1,139+62.25%
Mar 31, 2013-702

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 (%)