Alpico Holdings Co., Ltd. (TYO:297A)
Japan · Delayed Price · Currency is JPY 215.00
+1.00 (0.47%)
Aug 12, 2026, 3:30 PM JST
Alpico Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 108,279 | 107,422 | 103,836 | 99,620 | 92,637 | 760.74 |
Revenue Growth | 4.86% | 3.45% | 4.23% | 7.54% | 12077.25% | -18.22% |
Gross Profit Gross Profit Growth | 33,206 | 33,002 | 31,435 | 29,386 | 26,511 | 760.74 |
Operating Income Operating Income Growth | 3,859 | 3,915 | 3,413 | 2,449 | 546 | -73.23 |
Net Income Net Income Growth | 1,815 | 1,940 | 2,234 | 904 | 72 | -1,197 |
Earnings Per Share EPS Growth | 25.81 | 27.39 | 35.43 | 15.08 | 1.20 | - |
EPS Growth | -5.81% | -22.69% | 134.96% | 1155.01% | - | - |
| Fiscal Year | FY 2026 | FY 2025 |
|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -300.32 | -282.72 |
Other Services Other Services Growth | 625.61 | 618.88 |
Transportation Security Services Transportation Security Services Growth | 14,219 | 13,302 |
Circulation Circulation Growth | 78,738 | 76,739 |
Sightseeing Sightseeing Growth | 12,712 | 12,063 |
Immovable Properties Immovable Properties Growth | 1,428 | 1,397 |
Total Total Growth | 107,422 | 103,836 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,847 | 5,317 | 6,202 | 5,423 | 2,688 | 1,635 |
Total Debt Total Debt Growth | 24,590 | 26,337 | 25,972 | 25,919 | 29,188 | 30,327 |
Net Cash (Debt) Net Cash Growth | -20,743 | -21,020 | -19,770 | -20,496 | -26,500 | -28,692 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -294.98 | -296.71 | -313.48 | -341.86 | -442.20 | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 6,263 | 2,503 | - | - | - |
Capital Expenditures CapEx Growth | - | -4,913 | -2,340 | - | - | - |
Free Cash Flow Free Cash Flow Growth | - | 1,350 | 163 | - | - | - |
Free Cash Flow Growth | - | 728.22% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 30.67% | 30.72% | 30.27% | 29.50% | 28.62% | 100.00% |
Operating Margin | 3.56% | 3.65% | 3.29% | 2.46% | 0.59% | -9.63% |
Pretax Margin | 2.86% | 2.97% | 2.75% | 0.91% | 0.24% | -171.11% |
Profit Margin | 1.68% | 1.81% | 2.15% | 0.91% | 0.08% | -157.35% |
FCF Margin | - | 1.26% | 0.16% | - | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 3.000 |
Dividend Per Share Growth | 0% | 66.67% | - |
Dividend Yield | 2.34% | 2.18% | 1.23% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.29 | 8.39 | 7.89 | - | - | - |
P/FCF Ratio | 10.94 | 12.06 | 108.20 | - | - | - |
PS Ratio | 0.14 | 0.15 | 0.17 | - | - | - |