Alpen Co.,Ltd. (TYO:3028)
Japan · Delayed Price · Currency is JPY 2,358.00
+6.00 (0.26%)
Aug 14, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 285,954 | 268,655 | 252,936 | 244,540 | 232,332 | |
Revenue Growth | 6.44% | 6.21% | 3.43% | 5.25% | -0.38% |
Cost of Revenue | 172,916 | 161,090 | 154,869 | 150,325 | 139,813 |
Gross Profit | 113,038 | 107,565 | 98,067 | 94,215 | 92,519 |
Selling, General & Admin | 105,108 | 99,048 | 94,736 | 89,151 | 85,366 |
Operating Expenses | 105,108 | 99,048 | 94,736 | 89,151 | 85,366 |
Operating Income | 7,930 | 8,517 | 3,331 | 5,064 | 7,153 |
Interest Expense | -193 | -117 | -80 | -94 | -110 |
Interest & Investment Income | 90 | 83 | 83 | 101 | 112 |
Other Non Operating Income (Expenses) | 2,243 | 1,980 | 1,972 | 1,860 | 1,833 |
EBT Excluding Unusual Items | 10,070 | 10,463 | 5,306 | 6,931 | 8,988 |
Gain (Loss) on Sale of Investments | - | - | - | 111 | - |
Gain (Loss) on Sale of Assets | 139 | 260 | 11 | 185 | 44 |
Asset Writedown | -857 | -2,469 | -2,344 | -2,840 | -821 |
Other Unusual Items | 13 | -156 | -284 | 324 | 2 |
Pretax Income | 9,365 | 8,098 | 2,689 | 4,711 | 8,213 |
Income Tax Expense | 3,098 | 2,525 | 956 | -758 | 2,903 |
Net Income | 6,267 | 5,573 | 1,733 | 5,469 | 5,310 |
Net Income to Common | 6,267 | 5,573 | 1,733 | 5,469 | 5,310 |
Net Income Growth | 12.45% | 221.58% | -68.31% | 2.99% | -50.71% |
Shares Outstanding (Basic) | 38 | 39 | 39 | 39 | 39 |
Shares Outstanding (Diluted) | 38 | 39 | 39 | 39 | 39 |
Shares Change | -1.38% | 0.02% | -0.32% | -1.21% | -0.13% |
EPS (Basic) | 164.87 | 144.58 | 44.97 | 141.46 | 135.68 |
EPS (Diluted) | 164.87 | 144.58 | 44.97 | 141.46 | 135.68 |
EPS Growth | 14.03% | 221.52% | -68.21% | 4.26% | -50.65% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,956 | 2,531 | -3,206 | 157 | -8,556 |
Free Cash Flow Per Share | 51.46 | 65.66 | -83.19 | 4.06 | -218.62 |
Dividend Per Share | 55.000 | 50.000 | 50.000 | 50.000 | 50.000 |
Dividend Growth | 10.00% | 0% | 0% | 0% | 11.11% |
Gross Margin | 39.53% | 40.04% | 38.77% | 38.53% | 39.82% |
Operating Margin | 2.77% | 3.17% | 1.32% | 2.07% | 3.08% |
Profit Margin | 2.19% | 2.07% | 0.69% | 2.24% | 2.29% |
Free Cash Flow Margin | 0.68% | 0.94% | -1.27% | 0.06% | -3.68% |
EBITDA | 14,475 | 14,706 | 9,082 | 10,896 | 12,828 |
EBITDA Margin | 5.06% | 5.47% | 3.59% | 4.46% | 5.52% |
D&A For EBITDA | 6,545 | 6,189 | 5,751 | 5,832 | 5,675 |
EBIT | 7,930 | 8,517 | 3,331 | 5,064 | 7,153 |
EBIT Margin | 2.77% | 3.17% | 1.32% | 2.07% | 3.08% |
Effective Tax Rate | 33.08% | 31.18% | 35.55% | - | 35.35% |