Alpen Co., Ltd.'s market cap is currently ¥81.94B. The company's EPS TTM is ¥116.315; its P/E ratio is 18.74; and it has a dividend yield of 2.29%. Alpen Co., Ltd. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	¥ 252.94B	¥ 244.54B	¥ 232.33B	¥ 233.22B	¥ 217.94B
Gross Profit	¥ 98.07B	¥ 94.22B	¥ 92.52B	¥ 98.80B	¥ 87.12B
Operating Income	¥ 3.33B	¥ 5.06B	¥ 7.15B	¥ 15.09B	¥ 4.13B
EBITDA	¥ 8.52B	¥ 10.64B	¥ 14.00B	¥ 21.56B	¥ 9.46B
Net Income	¥ 1.73B	¥ 5.47B	¥ 5.31B	¥ 10.77B	¥ 17.00M
Balance Sheet
Cash & Short-Term Investments	¥ 18.84B	¥ 17.51B	¥ 28.91B	¥ 56.95B	¥ 20.33B
Total Assets	¥ 201.88B	¥ 186.50B	¥ 193.30B	¥ 207.91B	¥ 175.73B
Total Debt	¥ 13.53B	¥ 5.44B	¥ 12.54B	¥ 25.23B	¥ 26.06B
Net Debt	¥ -4.48B	¥ -12.07B	¥ -16.36B	¥ -31.71B	¥ 5.73B
Total Liabilities	¥ 84.64B	¥ 70.81B	¥ 81.97B	¥ 99.10B	¥ 76.85B
Stockholders' Equity	¥ 117.24B	¥ 115.70B	¥ 111.33B	¥ 108.81B	¥ 98.88B
Cash Flow
Free Cash Flow	¥ -3.85B	¥ -394.00M	¥ -9.18B	¥ 41.23B	¥ 2.88B
Operating Cash Flow	¥ 5.71B	¥ 5.79B	¥ -4.70B	¥ 46.88B	¥ 7.81B
Investing Cash Flow	¥ -10.51B	¥ -6.75B	¥ -7.55B	¥ -5.75B	¥ -5.26B
Financing Cash Flow	¥ 5.39B	¥ -9.87B	¥ -15.92B	¥ -4.76B	¥ -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 >

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