Alpen Co.,Ltd. (TYO:3028)
Japan · Delayed Price · Currency is JPY 2,197.00
+26.00 (1.20%)
Jul 24, 2026, 3:30 PM JST
Alpen Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 279,764 | 268,655 | 252,936 | 244,540 | 232,332 | 233,215 |
Revenue Growth | 4.97% | 6.21% | 3.43% | 5.25% | -0.38% | 7.01% |
Gross Profit Gross Profit Growth | 110,840 | 107,565 | 98,067 | 94,215 | 92,519 | 98,795 |
Operating Income Operating Income Growth | 6,475 | 8,517 | 3,331 | 5,064 | 7,153 | 15,088 |
Net Income Net Income Growth | 4,685 | 5,573 | 1,733 | 5,469 | 5,310 | 10,773 |
Earnings Per Share EPS Growth | 123.01 | 144.58 | 44.97 | 141.46 | 135.68 | 274.91 |
EPS Growth | -22.36% | 221.52% | -68.21% | 4.26% | -50.65% | 64556.26% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Hokkaido Hokkaido Growth | 15,111 | 14,055 | 14,050 | 13,310 | 14,574 |
Aomori Prefecture Aomori Prefecture Growth | 452 | 418 | 432 | 407 | 477 |
Iwate Prefecture Iwate Prefecture Growth | 1,231 | 1,231 | 1,323 | 1,239 | 1,334 |
Miyagi Prefecture Miyagi Prefecture Growth | 2,704 | 2,565 | 2,448 | 2,283 | 2,393 |
Akita Akita Growth | 500 | 472 | 491 | 467 | 520 |
Yamagata Prefecture Yamagata Prefecture Growth | 1,110 | 1,101 | 1,206 | 1,121 | 1,169 |
Fukushima Prefecture Fukushima Prefecture Growth | 1,067 | 1,310 | 1,472 | 1,106 | 1,209 |
Ibaraki Prefecture Ibaraki Prefecture Growth | 5,484 | 5,432 | 5,609 | 6,091 | 6,405 |
Tochigi Prefecture Tochigi Prefecture Growth | 3,844 | 3,654 | 3,724 | 3,574 | 3,681 |
Gunma Prefecture Gunma Prefecture Growth | 4,566 | 3,970 | 3,937 | 3,045 | 3,201 |
Saitama Prefecture Saitama Prefecture Growth | 7,363 | 6,684 | - | - | - |
Chiba Prefecture Chiba Prefecture Growth | 11,517 | 11,002 | 11,135 | 10,723 | 11,010 |
Tokyo Tokyo Growth | 23,212 | 19,482 | 16,297 | 11,689 | 9,777 |
Yamanashi Prefecture Yamanashi Prefecture Growth | 3,110 | 3,017 | 2,974 | 2,903 | 3,226 |
Kanagawa Prefecture Kanagawa Prefecture Growth | 11,375 | 10,285 | 9,030 | 8,670 | 8,380 |
Niigata Prefecture Niigata Prefecture Growth | 3,928 | 3,795 | 3,909 | 3,660 | 3,927 |
Toyama Prefecture Toyama Prefecture Growth | 1,951 | 1,876 | 2,181 | 2,022 | 2,133 |
Ishikawa Prefecture Ishikawa Prefecture Growth | 2,993 | 2,809 | 2,890 | 2,741 | 2,892 |
Fukui Prefecture Fukui Prefecture Growth | 1,750 | 1,679 | 1,704 | 1,640 | 1,674 |
Nagano Prefecture Nagano Prefecture Growth | 6,133 | 6,181 | 6,217 | 5,889 | 6,198 |
Gifu Prefecture Gifu Prefecture Growth | 2,820 | 2,459 | 2,542 | 2,038 | 2,778 |
Shizuoka Prefecture Shizuoka Prefecture Growth | 7,355 | 7,481 | 7,652 | 7,467 | 7,334 |
Aichi Prefecture Aichi Prefecture Growth | 52,853 | 49,869 | 48,898 | 48,656 | 43,852 |
Mie Prefecture Mie Prefecture Growth | 5,085 | 5,019 | 5,027 | 5,036 | 5,140 |
Shiga Prefecture Shiga Prefecture Growth | 2,641 | 2,681 | 2,616 | 2,488 | 2,812 |
Kyoto Kyoto Growth | 3,081 | 2,989 | 3,388 | 3,686 | 3,794 |
Osaka Prefecture Osaka Prefecture Growth | 14,341 | 13,316 | 11,796 | 11,167 | 11,313 |
Hyogo Prefecture Hyogo Prefecture Growth | 13,138 | 13,009 | 12,971 | 12,805 | 13,034 |
Nara Prefecture Nara Prefecture Growth | 2,474 | 2,449 | 2,517 | 2,462 | 2,492 |
Wakayama Prefecture Wakayama Prefecture Growth | 964 | 975 | 1,005 | 1,006 | 1,047 |
Tottori Prefecture Tottori Prefecture Growth | 1,960 | 1,844 | 1,938 | 1,877 | 2,039 |
Shimane Prefecture Shimane Prefecture Growth | 983 | 896 | 884 | 841 | 886 |
Okayama Prefecture Okayama Prefecture Growth | 1,750 | 1,664 | 1,699 | 1,700 | 1,725 |
Hiroshima Prefecture Hiroshima Prefecture Growth | 5,901 | 5,279 | - | - | - |
Yamaguchi Prefecture Yamaguchi Prefecture Growth | 1,328 | 1,308 | 1,354 | 1,371 | 1,414 |
Tokushima Prefecture Tokushima Prefecture Growth | 1,796 | 1,773 | 1,815 | 1,855 | 1,887 |
Kagawa Prefecture Kagawa Prefecture Growth | 3,956 | 3,823 | 3,853 | 3,872 | 4,106 |
Ehime Prefecture Ehime Prefecture Growth | 1,122 | 860 | 895 | 1,592 | 1,786 |
Kochi Prefecture Kochi Prefecture Growth | 1,259 | 1,209 | 1,202 | 1,204 | 1,277 |
Total Total Growth | 234,208 | 219,921 | 203,081 | 193,703 | 192,896 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 9,282 | 15,150 | 18,012 | 17,510 | 28,905 | 56,948 |
Total Debt Total Debt Growth | 22,925 | 11,774 | 13,528 | 5,442 | 12,541 | 25,235 |
Net Cash (Debt) Net Cash Growth | -13,643 | 3,376 | 4,484 | 12,068 | 16,364 | 31,713 |
Net Cash Growth | - | -24.71% | -62.84% | -26.25% | -48.40% | - |
Net Cash Per Share Net Cash Per Share Growth | -358.20 | 87.59 | 116.35 | 312.15 | 418.13 | 809.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 9,080 | 5,705 | 5,785 | -4,700 | 46,882 |
Capital Expenditures CapEx Growth | - | -6,549 | -8,911 | -5,628 | -3,856 | -3,744 |
Free Cash Flow Free Cash Flow Growth | - | 2,531 | -3,206 | 157 | -8,556 | 43,138 |
Free Cash Flow Growth | - | - | - | - | - | 1136.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 39.62% | 40.04% | 38.77% | 38.53% | 39.82% | 42.36% |
Operating Margin | 2.31% | 3.17% | 1.32% | 2.07% | 3.08% | 6.47% |
Pretax Margin | 2.43% | 3.01% | 1.06% | 1.93% | 3.54% | 6.79% |
Profit Margin | 1.68% | 2.07% | 0.69% | 2.24% | 2.29% | 4.62% |
FCF Margin | - | 0.94% | -1.27% | 0.06% | -3.68% | 18.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 45.000 |
Dividend Per Share Growth | 10.00% | 0% | 0% | 0% | 11.11% | 12.50% |
Dividend Yield | 2.28% | 2.16% | 2.57% | 2.72% | 2.73% | 1.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | 17.86 | 16.41 | 45.39 | 13.92 | 14.77 | 10.74 |
Forward PE | - | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 |
P/FCF Ratio | - | 36.13 | - | 484.74 | - | 2.68 |
PS Ratio | 0.29 | 0.34 | 0.31 | 0.31 | 0.34 | 0.50 |