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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 ¥88.63B. The company's EPS TTM is ¥164.87; its P/E ratio is 14.30; and it has a dividend yield of 2.11%. Alpen Co., Ltd. is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 285.95B¥ 268.65B¥ 252.94B¥ 244.54B¥ 232.33B
Gross Profit¥ 113.04B¥ 107.56B¥ 98.07B¥ 94.22B¥ 92.52B
Operating Income¥ 8.54B¥ 8.52B¥ 3.33B¥ 5.06B¥ 7.15B
EBITDA¥ 15.09B¥ 14.40B¥ 8.52B¥ 10.64B¥ 14.00B
Net Income¥ 6.27B¥ 5.57B¥ 1.73B¥ 5.47B¥ 5.31B
Balance Sheet
Cash & Short-Term Investments¥ 16.09B¥ 15.15B¥ 18.84B¥ 18.24B¥ 29.06B
Total Assets¥ 214.44B¥ 208.99B¥ 203.58B¥ 186.50B¥ 193.30B
Total Debt¥ 13.81B¥ 11.77B¥ 14.28B¥ 6.28B¥ 13.67B
Net Debt¥ -1.77B¥ -3.38B¥ -4.56B¥ -11.96B¥ -15.38B
Total Liabilities¥ 88.08B¥ 87.84B¥ 86.34B¥ 70.80B¥ 81.97B
Stockholders' Equity¥ 126.36B¥ 121.14B¥ 117.24B¥ 115.70B¥ 111.33B
Cash Flow
Free Cash Flow¥ 1.96B¥ 2.53B¥ -3.21B¥ 157.00M¥ -8.56B
Operating Cash Flow¥ 10.71B¥ 9.08B¥ 5.71B¥ 5.79B¥ -4.70B
Investing Cash Flow¥ -10.57B¥ -8.57B¥ -10.51B¥ -6.75B¥ -7.55B
Financing Cash Flow¥ -456.00M¥ -3.44B¥ 5.39B¥ -9.87B¥ -15.92B
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 >