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Alpen Co 3028.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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2,565

+3.59%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥285.95bn

FY2017FY2026

Net income

¥6.27bn

FY2017FY2026

Free cash flow

¥1.96bn

FY2017FY2026

Shareholders' equity

¥126.36bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥285.95bn¥268.65bn¥252.94bn¥244.54bn¥232.33bn¥233.22bn¥217.94bn¥228.27bn¥227.68bn¥220.04bn
Gross profit¥113.04bn¥107.56bn¥98.07bn¥94.22bn¥92.52bn¥98.80bn¥87.12bn¥89.96bn¥92.25bn¥93.85bn
Operating income¥8.54bn¥8.52bn¥3.33bn¥5.06bn¥7.15bn¥15.11bn¥4.13bn¥1.52bn¥3.06bn¥4.13bn
Net income¥6.27bn¥5.57bn¥1.73bn¥5.47bn¥5.31bn¥10.77bn¥17.0m−¥935.0m¥1.98bn¥2.74bn
Diluted earnings per share164.41144.9344.96141.90137.14274.880.43-23.0948.8867.70

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥214.44bn¥208.99bn¥203.58bn¥186.50bn¥193.30bn¥207.91bn¥175.73bn¥196.44bn¥203.58bn¥198.09bn
Cash and short-term investments¥16.09bn¥15.15bn¥18.84bn¥18.24bn¥29.06bn¥57.16bn¥20.33bn¥21.16bn¥36.92bn¥30.79bn
Total liabilities¥88.08bn¥87.84bn¥86.34bn¥70.80bn¥81.97bn¥99.10bn¥76.85bn¥93.59bn¥98.50bn¥93.30bn
Debt¥13.81bn¥11.77bn¥14.28bn¥6.28bn¥13.67bn¥25.23bn¥29.43bn¥30.57bn¥33.49bn¥32.47bn
Shareholders' equity¥126.36bn¥121.14bn¥117.24bn¥115.70bn¥111.33bn¥108.81bn¥98.88bn¥102.85bn¥105.08bn¥104.79bn
Shares outstanding38m38m39m39m39m39m39m40m40m40m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥10.71bn¥9.08bn¥5.71bn¥5.79bn−¥4.70bn¥46.88bn¥7.81bn−¥3.38bn¥15.52bn¥15.63bn
Capital spending−¥8.76bn−¥6.55bn−¥8.91bn−¥6.18bn−¥4.48bn−¥5.65bn−¥4.93bn−¥3.27bn−¥4.08bn−¥2.70bn
Free cash flow¥1.96bn¥2.53bn−¥3.21bn−¥394.0m−¥9.18bn¥41.23bn¥2.88bn−¥6.66bn¥11.44bn¥12.93bn
Dividends paid−¥1.87bn−¥1.93bn−¥1.93bn−¥1.94bn−¥1.96bn−¥1.57bn−¥1.62bn−¥1.62bn−¥1.62bn−¥1.64bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥78.81bn¥69.98bn¥71.73bn¥65.42bn¥72.63bn¥65.63bn¥68.04bn¥62.36bn
Gross profit¥30.89bn¥26.60bn¥29.22bn¥26.33bn¥28.69bn¥25.60bn¥28.27bn¥25.00bn
Operating income¥4.08bn¥732.0m¥3.12bn¥617.0m¥2.63bn¥1.03bn¥4.06bn¥795.0m
Net income¥2.66bn¥855.0m¥2.15bn¥606.0m¥1.07bn¥804.0m¥2.89bn¥804.0m
Diluted earnings per share69.6822.4355.9115.7627.9320.9175.0120.86
Total assets¥214.44bn¥224.01bn¥217.93bn¥210.89bn¥208.99bn¥216.38bn¥211.89bn¥203.50bn
Cash and short-term investments¥16.09bn¥9.28bn¥13.95bn¥10.25bn¥15.15bn¥10.46bn¥21.01bn¥12.08bn
Debt¥4.50bn¥13.50bn¥14.01bn¥10.01bn¥10.00bn¥12.99bn¥12.00bn¥8.00bn
Shareholders' equity¥126.36bn¥119.81bn¥117.24bn¥120.67bn¥121.14bn¥120.11bn¥120.24bn¥116.79bn

Financial ratios

Data as of 12 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin39.5%40.0%38.8%38.5%39.8%42.4%
Operating margin3.0%3.2%1.3%2.1%3.1%6.5%
Net margin2.2%2.1%0.7%2.2%2.3%4.6%
Return on equity5.0%4.6%1.5%4.7%4.8%9.9%
Return on assets2.9%2.7%0.9%2.9%2.7%5.2%
Free cash flow yield22.2%17.6%16.5%13.5%-0.3%58.2%
Revenue growth6.4%6.2%3.4%5.3%-0.4%7.0%
Earnings growth12.5%221.6%-68.3%3.0%-50.7%63270.6%
Current ratio1.71x1.55x1.59x1.67x1.59x1.60x
Debt to equity0.04x0.08x0.10x0.03x0.10x0.20x
Equity ratio58.9%58.0%57.6%62.0%57.6%52.3%
Interest coverage44.27x72.79x41.64x53.87x65.03x98.76x
Buybacks as a share of market value0.9%0.2%-0.0%0.5%1.2%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.4%4.2%2.5%
Operating income19.0%-10.8%-12.6%
Net income4.6%-10.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin39.8%39.2%39.8%40.3%
Operating margin3.1%2.4%3.1%3.5%
Net margin2.1%1.8%2.3%1.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings14.915.946.613.714.27.8—-77.034.435.9
Price to sales0.30.30.30.30.30.40.40.30.30.5

Dividends and splits

Per share, in the currency the company pays

Paid for 20 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year50.0075.0050.0050.0050.0040.0040.0040.00
  • 1-to-1 reverse split · 1 Jan 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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