Alpen Co.,Ltd. (TYO:3028)
Japan · Delayed Price · Currency is JPY 2,201.00
-35.00 (-1.57%)
Feb 13, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 275,408 | 268,655 | 252,936 | 244,540 | 232,332 | 233,215 | |
Revenue Growth (YoY) | 5.55% | 6.21% | 3.43% | 5.25% | -0.38% | 7.01% |
Cost of Revenue | 85,561 | 161,090 | 154,869 | 150,325 | 139,813 | 134,420 |
Gross Profit | 189,847 | 107,565 | 98,067 | 94,215 | 92,519 | 98,795 |
Selling, General & Admin | 103,073 | 99,048 | 94,736 | 89,151 | 85,366 | 83,707 |
Operating Expenses | 103,073 | 99,048 | 94,736 | 89,151 | 85,366 | 83,707 |
Operating Income | 86,774 | 8,517 | 3,331 | 5,064 | 7,153 | 15,088 |
Interest Expense | -137 | -117 | -80 | -94 | -110 | -153 |
Interest & Investment Income | 83 | 83 | 83 | 101 | 112 | 130 |
Other Non Operating Income (Expenses) | -77,462 | 1,980 | 1,972 | 1,860 | 1,833 | 1,770 |
EBT Excluding Unusual Items | 9,258 | 10,463 | 5,306 | 6,931 | 8,988 | 16,835 |
Gain (Loss) on Sale of Investments | - | - | - | 111 | - | - |
Gain (Loss) on Sale of Assets | 211 | 260 | 11 | 185 | 44 | 151 |
Asset Writedown | -2,339 | -2,469 | -2,344 | -2,840 | -821 | -892 |
Other Unusual Items | 59 | -156 | -284 | 324 | 2 | -261 |
Pretax Income | 6,862 | 8,098 | 2,689 | 4,711 | 8,213 | 15,833 |
Income Tax Expense | 2,228 | 2,525 | 956 | -758 | 2,903 | 5,060 |
Net Income | 4,634 | 5,573 | 1,733 | 5,469 | 5,310 | 10,773 |
Net Income to Common | 4,634 | 5,573 | 1,733 | 5,469 | 5,310 | 10,773 |
Net Income Growth | 3.37% | 221.58% | -68.31% | 2.99% | -50.71% | 63270.59% |
Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 39 | 39 |
Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 39 | 39 |
Shares Change (YoY) | -0.08% | 0.02% | -0.32% | -1.21% | -0.13% | -1.99% |
EPS (Basic) | 120.33 | 144.58 | 44.97 | 141.46 | 135.68 | 274.91 |
EPS (Diluted) | 120.33 | 144.58 | 44.97 | 141.46 | 135.68 | 274.91 |
EPS Growth | 3.45% | 221.52% | -68.21% | 4.26% | -50.65% | 64556.26% |
Free Cash Flow | -3,458 | 2,531 | -3,206 | 157 | -8,556 | 43,138 |
Free Cash Flow Per Share | -89.79 | 65.66 | -83.19 | 4.06 | -218.62 | 1100.82 |
Dividend Per Share | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 45.000 |
Dividend Growth | - | - | - | - | 11.11% | 12.50% |
Gross Margin | 68.93% | 40.04% | 38.77% | 38.53% | 39.82% | 42.36% |
Operating Margin | 31.51% | 3.17% | 1.32% | 2.07% | 3.08% | 6.47% |
Profit Margin | 1.68% | 2.07% | 0.69% | 2.24% | 2.29% | 4.62% |
Free Cash Flow Margin | -1.26% | 0.94% | -1.27% | 0.06% | -3.68% | 18.50% |
EBITDA | 93,088 | 14,706 | 9,082 | 10,896 | 12,828 | 20,664 |
EBITDA Margin | 33.80% | 5.47% | 3.59% | 4.46% | 5.52% | 8.86% |
D&A For EBITDA | 6,314 | 6,189 | 5,751 | 5,832 | 5,675 | 5,576 |
EBIT | 86,774 | 8,517 | 3,331 | 5,064 | 7,153 | 15,088 |
EBIT Margin | 31.51% | 3.17% | 1.32% | 2.07% | 3.08% | 6.47% |
Effective Tax Rate | 32.47% | 31.18% | 35.55% | - | 35.35% | 31.96% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.