Alpen Co.,Ltd. (TYO:3028)

Alpen Financials Overview

Financials in millions JPY. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	285,954	285,954	268,655	252,936	244,540	232,332
Revenue Growth	6.44%	6.44%	6.21%	3.43%	5.25%	-0.38%
Gross Profit Gross Profit Growth	113,038	113,038	107,565	98,067	94,215	92,519
Operating Income Operating Income Growth	7,930	7,930	8,517	3,331	5,064	7,153
Net Income Net Income Growth	6,267	6,267	5,573	1,733	5,469	5,310
Earnings Per Share EPS Growth	164.87	164.87	144.58	44.97	141.46	135.68
EPS Growth	14.03%	14.03%	221.52%	-68.21%	4.26%	-50.65%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Hokkaido Hokkaido Growth	15,111	14,055	14,050	13,310
Aomori Prefecture Aomori Prefecture Growth	452	418	432	407
Iwate Prefecture Iwate Prefecture Growth	1,231	1,231	1,323	1,239
Miyagi Prefecture Miyagi Prefecture Growth	2,704	2,565	2,448	2,283
Akita Akita Growth	500	472	491	467
Yamagata Prefecture Yamagata Prefecture Growth	1,110	1,101	1,206	1,121
Fukushima Prefecture Fukushima Prefecture Growth	1,067	1,310	1,472	1,106
Ibaraki Prefecture Ibaraki Prefecture Growth	5,484	5,432	5,609	6,091
Tochigi Prefecture Tochigi Prefecture Growth	3,844	3,654	3,724	3,574
Gunma Prefecture Gunma Prefecture Growth	4,566	3,970	3,937	3,045
Saitama Prefecture Saitama Prefecture Growth	7,363	6,684	-	-
Chiba Prefecture Chiba Prefecture Growth	11,517	11,002	11,135	10,723
Tokyo Tokyo Growth	23,212	19,482	16,297	11,689
Yamanashi Prefecture Yamanashi Prefecture Growth	3,110	3,017	2,974	2,903
Kanagawa Prefecture Kanagawa Prefecture Growth	11,375	10,285	9,030	8,670
Niigata Prefecture Niigata Prefecture Growth	3,928	3,795	3,909	3,660
Toyama Prefecture Toyama Prefecture Growth	1,951	1,876	2,181	2,022
Ishikawa Prefecture Ishikawa Prefecture Growth	2,993	2,809	2,890	2,741
Fukui Prefecture Fukui Prefecture Growth	1,750	1,679	1,704	1,640
Nagano Prefecture Nagano Prefecture Growth	6,133	6,181	6,217	5,889
Gifu Prefecture Gifu Prefecture Growth	2,820	2,459	2,542	2,038
Shizuoka Prefecture Shizuoka Prefecture Growth	7,355	7,481	7,652	7,467
Aichi Prefecture Aichi Prefecture Growth	52,853	49,869	48,898	48,656
Mie Prefecture Mie Prefecture Growth	5,085	5,019	5,027	5,036
Shiga Prefecture Shiga Prefecture Growth	2,641	2,681	2,616	2,488
Kyoto Kyoto Growth	3,081	2,989	3,388	3,686
Osaka Prefecture Osaka Prefecture Growth	14,341	13,316	11,796	11,167
Hyogo Prefecture Hyogo Prefecture Growth	13,138	13,009	12,971	12,805
Nara Prefecture Nara Prefecture Growth	2,474	2,449	2,517	2,462
Wakayama Prefecture Wakayama Prefecture Growth	964	975	1,005	1,006
Tottori Prefecture Tottori Prefecture Growth	1,960	1,844	1,938	1,877
Shimane Prefecture Shimane Prefecture Growth	983	896	884	841
Okayama Prefecture Okayama Prefecture Growth	1,750	1,664	1,699	1,700
Hiroshima Prefecture Hiroshima Prefecture Growth	5,901	5,279	-	-
Yamaguchi Prefecture Yamaguchi Prefecture Growth	1,328	1,308	1,354	1,371
Tokushima Prefecture Tokushima Prefecture Growth	1,796	1,773	1,815	1,855
Kagawa Prefecture Kagawa Prefecture Growth	3,956	3,823	3,853	3,872
Ehime Prefecture Ehime Prefecture Growth	1,122	860	895	1,592
Kochi Prefecture Kochi Prefecture Growth	1,259	1,209	1,202	1,204
Total Total Growth	234,208	219,921	203,081	193,703

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	16,085	16,085	15,150	18,012	17,510	28,905
Total Debt Total Debt Growth	13,810	13,810	11,774	13,528	5,442	12,541
Net Cash (Debt) Net Cash Growth	2,275	2,275	3,376	4,484	12,068	16,364
Net Cash Growth	-32.61%	-32.61%	-24.71%	-62.84%	-26.25%	-48.40%
Net Cash Per Share Net Cash Per Share Growth	59.85	59.85	87.59	116.35	312.15	418.13

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	10,712	10,712	9,080	5,705	5,785	-4,700
Capital Expenditures CapEx Growth	-8,756	-8,756	-6,549	-8,911	-5,628	-3,856
Free Cash Flow Free Cash Flow Growth	1,956	1,956	2,531	-3,206	157	-8,556
Free Cash Flow Growth	-22.72%	-22.72%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	39.53%	39.53%	40.04%	38.77%	38.53%	39.82%
Operating Margin	2.77%	2.77%	3.17%	1.32%	2.07%	3.08%
Pretax Margin	3.28%	3.28%	3.01%	1.06%	1.93%	3.54%
Profit Margin	2.19%	2.19%	2.07%	0.69%	2.24%	2.29%
FCF Margin	0.68%	0.68%	0.94%	-1.27%	0.06%	-3.68%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 15, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Dividend Per Share Dividend Per Share Growth	60.000	55.000	50.000	50.000	50.000	50.000
Dividend Per Share Growth	10.00%	10.00%	0%	0%	0%	11.11%
Dividend Yield	2.54%	2.69%	2.16%	2.57%	2.72%	2.73%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 15, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	14.30	11.93	16.41	45.39	13.92	14.77
Forward PE	-	15.62	15.62	15.62	15.62	15.62
P/FCF Ratio	46.48	38.21	36.13	-	484.74	-
PS Ratio	0.32	0.26	0.34	0.31	0.31	0.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error