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Alpen Co., Ltd. (JP:3028)
:3028
Japanese Market
3028
Alpen Co., Ltd.
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Alpen Co., Ltd. (3028) Financial Statements

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Alpen Co., Ltd. Financial Overview

Alpen Co., Ltd.'s market cap is currently ¥78.03B. The company's EPS TTM is ¥; its P/E ratio is 10.29; and it has a dividend yield of 2.11%. Alpen Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 268.65B¥ 252.94B¥ 244.54B¥ 232.33B¥ 217.94B
Gross Profit¥ 107.56B¥ 98.07B¥ 94.22B¥ 92.52B¥ 87.12B
Operating Income¥ 8.52B¥ 3.33B¥ 5.06B¥ 7.15B¥ 4.13B
EBITDA¥ 14.71B¥ 9.08B¥ 10.90B¥ 12.83B¥ 10.13B
Net Income¥ 5.57B¥ 1.73B¥ 5.47B¥ 5.31B¥ 17.00M
Balance Sheet
Cash & Short-Term Investments¥ 15.15B¥ 18.84B¥ 18.24B¥ 29.06B¥ 20.75B
Total Assets¥ 208.99B¥ 203.58B¥ 186.50B¥ 193.30B¥ 175.83B
Total Debt¥ 11.77B¥ 14.28B¥ 6.28B¥ 13.67B¥ 29.43B
Net Debt¥ -3.38B¥ -4.56B¥ -11.96B¥ -15.38B¥ 8.67B
Total Liabilities¥ 87.84B¥ 86.34B¥ 70.80B¥ 81.97B¥ 76.95B
Stockholders' Equity¥ 121.14B¥ 117.24B¥ 115.70B¥ 111.33B¥ 98.88B
Cash Flow
Free Cash Flow¥ 2.53B¥ -3.21B¥ 157.00M¥ -8.56B¥ 3.49B
Operating Cash Flow¥ 9.08B¥ 5.71B¥ 5.79B¥ -4.70B¥ 7.81B
Investing Cash Flow¥ -8.57B¥ -10.51B¥ -6.75B¥ -7.55B¥ -5.26B
Financing Cash Flow¥ -3.44B¥ 5.39B¥ -9.87B¥ -15.92B¥ -5.43B
Currency in JPY

Alpen Co., Ltd. Earnings and Revenue History

Income Statement >

Alpen Co., Ltd. Debt to Assets

Balance Sheet >

Alpen Co., Ltd. Cash Flow

Cash Flow >

Alpen Co., Ltd. Forecast EPS vs Actual EPS

Earnings >