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

Alpen Co., Ltd. (3028) Financial Statements

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Alpen Co., Ltd. Financial Overview

Alpen Co., Ltd.'s market cap is currently ¥84.20B. The company's EPS TTM is ¥15.72; its P/E ratio is 16.06; and it has a dividend yield of 2.11%. Alpen Co., Ltd. is scheduled to report earnings on November 6, 2025, 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¥ 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