Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 260.94B | 252.94B | 244.54B | 232.33B | 233.22B | 217.94B |
Gross Profit | 103.39B | 98.07B | 94.22B | 92.52B | 98.80B | 87.12B |
EBITDA | 11.75B | 8.52B | 10.64B | 14.00B | 21.56B | 9.46B |
Net Income | 4.48B | 1.73B | 5.47B | 5.31B | 10.77B | 17.00M |
Balance Sheet | ||||||
Total Assets | 211.89B | 201.88B | 186.50B | 193.30B | 207.91B | 175.73B |
Cash, Cash Equivalents and Short-Term Investments | 17.44B | 18.84B | 17.51B | 28.91B | 56.95B | 20.33B |
Total Debt | 14.21B | 13.53B | 5.44B | 12.54B | 25.23B | 26.06B |
Total Liabilities | 91.66B | 84.64B | 70.81B | 81.97B | 99.10B | 76.85B |
Stockholders Equity | 120.24B | 117.24B | 115.70B | 111.33B | 108.81B | 98.88B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -3.85B | -394.00M | -9.18B | 41.23B | 2.88B |
Operating Cash Flow | 0.00 | 5.71B | 5.79B | -4.70B | 46.88B | 7.81B |
Investing Cash Flow | 0.00 | -10.51B | -6.75B | -7.55B | -5.75B | -5.26B |
Financing Cash Flow | 0.00 | 5.39B | -9.87B | -15.92B | -4.76B | -5.43B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥107.07B | 10.81 | 2.33% | 2.15% | 7.13% | ||
70 Neutral | ¥85.63B | 14.38 | 2.19% | 7.44% | 129.19% | ||
64 Neutral | £1.70B | 10.46 | 6.12% | 3.13% | 0.58% | -32.48% | |
€659.73M | 13.07 | 6.22% | 4.14% | ― | ― | ||
65 Neutral | ¥10.57B | 70.25 | 3.00% | 0.68% | ― | ||
64 Neutral | ¥64.25B | 14.15 | 2.10% | -1.42% | -58.51% | ||
55 Neutral | ¥50.36B | 50.40 | 3.07% | 3.37% | -67.86% |
Alpen Co., Ltd. reported a significant improvement in its financial performance for the nine months ending March 31, 2025, with net sales reaching 196,030 million yen, marking a 7.4% increase year-on-year. The company also saw a substantial rise in ordinary profit by 354.8% to 7,231 million yen, indicating a strong recovery from the previous year. This growth reflects Alpen’s strategic positioning in the market and its ability to capitalize on increased consumer demand for sports and outdoor products.