Alpen Co.,Ltd. (TYO:3028)
Japan
· Delayed Price · Currency is JPY 2,380.00
-39.00 (-1.61%)
Apr 24, 2025, 3:30 PM JST
Alpen Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 260,937 | 252,936 | 244,540 | 232,332 | 233,215 | 217,943 | Upgrade
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| Revenue Growth (YoY) | 5.78% | 3.43% | 5.25% | -0.38% | 7.01% | -4.52% | Upgrade
|
| Cost of Revenue | 157,543 | 154,869 | 150,325 | 139,813 | 134,420 | 130,825 | Upgrade
|
| Gross Profit | 103,394 | 98,067 | 94,215 | 92,519 | 98,795 | 87,118 | Upgrade
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| Selling, General & Admin | 96,710 | 94,736 | 89,151 | 85,366 | 83,707 | 82,984 | Upgrade
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| Operating Expenses | 96,710 | 94,736 | 89,151 | 85,366 | 83,707 | 82,984 | Upgrade
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| Operating Income | 6,684 | 3,331 | 5,064 | 7,153 | 15,088 | 4,134 | Upgrade
|
| Interest Expense | -130 | -80 | -94 | -110 | -153 | -165 | Upgrade
|
| Interest & Investment Income | 83 | 83 | 101 | 112 | 130 | 158 | Upgrade
|
| Other Non Operating Income (Expenses) | 2,052 | 1,972 | 1,860 | 1,833 | 1,770 | 1,618 | Upgrade
|
| EBT Excluding Unusual Items | 8,689 | 5,306 | 6,931 | 8,988 | 16,835 | 5,745 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 111 | - | - | -499 | Upgrade
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| Gain (Loss) on Sale of Assets | 11 | 11 | 185 | 44 | 151 | 109 | Upgrade
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| Asset Writedown | -1,805 | -2,344 | -2,840 | -821 | -892 | -1,217 | Upgrade
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| Other Unusual Items | -221 | -284 | 324 | 2 | -261 | -837 | Upgrade
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| Pretax Income | 6,674 | 2,689 | 4,711 | 8,213 | 15,833 | 3,301 | Upgrade
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| Income Tax Expense | 2,191 | 956 | -758 | 2,903 | 5,060 | 3,284 | Upgrade
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| Net Income | 4,483 | 1,733 | 5,469 | 5,310 | 10,773 | 17 | Upgrade
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| Net Income to Common | 4,483 | 1,733 | 5,469 | 5,310 | 10,773 | 17 | Upgrade
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| Net Income Growth | 36.22% | -68.31% | 2.99% | -50.71% | 63270.59% | - | Upgrade
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| Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 39 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 39 | 40 | Upgrade
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| Shares Change (YoY) | -0.02% | -0.32% | -1.21% | -0.13% | -1.99% | -1.25% | Upgrade
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| EPS (Basic) | 116.31 | 44.97 | 141.46 | 135.68 | 274.91 | 0.43 | Upgrade
|
| EPS (Diluted) | 116.31 | 44.97 | 141.46 | 135.68 | 274.91 | 0.43 | Upgrade
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| EPS Growth | 36.25% | -68.21% | 4.26% | -50.65% | 64556.26% | - | Upgrade
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| Free Cash Flow | -6,199 | -3,206 | 157 | -8,556 | 43,138 | 3,490 | Upgrade
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| Free Cash Flow Per Share | -160.84 | -83.19 | 4.06 | -218.62 | 1100.82 | 87.29 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | 50.000 | 50.000 | 45.000 | 40.000 | Upgrade
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| Dividend Growth | - | - | - | 11.11% | 12.50% | - | Upgrade
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| Gross Margin | 39.62% | 38.77% | 38.53% | 39.82% | 42.36% | 39.97% | Upgrade
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| Operating Margin | 2.56% | 1.32% | 2.07% | 3.08% | 6.47% | 1.90% | Upgrade
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| Profit Margin | 1.72% | 0.69% | 2.24% | 2.29% | 4.62% | 0.01% | Upgrade
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| Free Cash Flow Margin | -2.38% | -1.27% | 0.06% | -3.68% | 18.50% | 1.60% | Upgrade
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| EBITDA | 12,652 | 9,082 | 10,896 | 12,828 | 20,664 | 10,130 | Upgrade
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| EBITDA Margin | 4.85% | 3.59% | 4.46% | 5.52% | 8.86% | 4.65% | Upgrade
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| D&A For EBITDA | 5,968 | 5,751 | 5,832 | 5,675 | 5,576 | 5,996 | Upgrade
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| EBIT | 6,684 | 3,331 | 5,064 | 7,153 | 15,088 | 4,134 | Upgrade
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| EBIT Margin | 2.56% | 1.32% | 2.07% | 3.08% | 6.47% | 1.90% | Upgrade
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| Effective Tax Rate | 32.83% | 35.55% | - | 35.35% | 31.96% | 99.48% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.