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  1. JP-listed companies
  2. ALPS LOGISTICS CO.,LTD.
  3. Financials
  4. Stockholders' equity

ALPS LOGISTICS CO.,LTD.【JP:E04211】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202465,506+5.22%
Mar 31, 202362,257+4.27%
Mar 31, 202259,709+8.12%
Mar 31, 202155,224+7.10%
Mar 31, 202051,565+2.07%
Mar 31, 201950,521+2.24%
Mar 31, 201849,416+5.27%
Mar 31, 201746,943+4.34%
Mar 31, 201644,989+3.54%
Mar 31, 201543,452+7.81%
Mar 31, 201440,303+10.02%
Mar 31, 201336,631+8.52%
Mar 31, 201233,754

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 (%)