tiprankstipranks
Trending News
More News >
Alpen Co., Ltd. (JP:3028)
:3028
Japanese Market
Advertisement

Alpen Co., Ltd. (3028) Financial Statements

Compare
0 Followers

Alpen Co., Ltd. Financial Overview

Alpen Co., Ltd.'s market cap is currently ¥89.46B. The company's EPS TTM is ¥27.87; its P/E ratio is 16.46; and it has a dividend yield of 2.13%. Alpen Co., Ltd. is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 268.65B¥ 252.94B¥ 244.54B¥ 232.33B¥ 233.22B
Gross Profit¥ 107.56B¥ 98.07B¥ 94.22B¥ 92.52B¥ 98.80B
Operating Income¥ 8.52B¥ 3.33B¥ 5.06B¥ 7.15B¥ 15.09B
EBITDA¥ 14.40B¥ 8.52B¥ 10.64B¥ 14.00B¥ 21.56B
Net Income¥ 5.57B¥ 1.73B¥ 5.47B¥ 5.31B¥ 10.77B
Balance Sheet
Cash & Short-Term Investments¥ 15.15B¥ 18.84B¥ 17.51B¥ 28.91B¥ 56.95B
Total Assets¥ 205.92B¥ 201.88B¥ 186.50B¥ 193.30B¥ 207.91B
Total Debt¥ 11.77B¥ 13.53B¥ 5.44B¥ 12.54B¥ 25.23B
Net Debt¥ -3.38B¥ -4.48B¥ -12.07B¥ -16.36B¥ -31.71B
Total Liabilities¥ 84.77B¥ 84.64B¥ 70.81B¥ 81.97B¥ 99.10B
Stockholders' Equity¥ 121.14B¥ 117.24B¥ 115.70B¥ 111.33B¥ 108.81B
Cash Flow
Free Cash Flow¥ 2.53B¥ -3.85B¥ -394.00M¥ -9.18B¥ 41.23B
Operating Cash Flow¥ 9.08B¥ 5.71B¥ 5.79B¥ -4.70B¥ 46.88B
Investing Cash Flow¥ -8.57B¥ -10.51B¥ -6.75B¥ -7.55B¥ -5.75B
Financing Cash Flow¥ -3.44B¥ 5.39B¥ -9.87B¥ -15.92B¥ -4.76B
Currency in JPY

Alpen Co., Ltd. Earnings and Revenue History

Alpen Co., Ltd. Debt to Assets

Alpen Co., Ltd. Cash Flow

Alpen Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis