Go Deep
Alpen Co.,Ltd.
Alpen Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,087 | 14.6 | 0.71 | 0.11 | 1,415.34 |
Alpen Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 78,815,000,000.0 | 69,984,000,000.0 | 71,731,000,000.0 | 65,424,000,000.0 |
| Net Profit | 2,656,000,000.0 | 855,000,000.0 | 2,150,000,000.0 | 606,000,000.0 |
| EPS | — | — | — | 15.7 |
Alpen Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Revenue | 285,954,000,000.0 | 268,655,000,000.0 | 252,936,000,000.0 | 244,540,000,000.0 |
| Net Profit | 6,267,000,000.0 | 5,573,000,000.0 | 1,733,000,000.0 | 5,469,000,000.0 |
| EPS | 164.9 | 144.6 | 45.0 | 141.5 |
Alpen Co.,Ltd. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Total Assets | 214,443,000,000.0 | 205,920,000,000.0 | 201,884,000,000.0 | 186,505,000,000.0 |
| Total Liabilities | 88,084,000,000.0 | 84,778,000,000.0 | 84,644,000,000.0 | 70,805,000,000.0 |
| Total Equity | 126,358,000,000.0 | 121,141,000,000.0 | 117,240,000,000.0 | 115,699,000,000.0 |
Alpen Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 7.5%Receivables 6.5%Inventory 39.0%Fixed assets (tangible) 24.5%Intangible assets 1.1%Long-term investments 2.1%Other assets 19.3%
How it's funded — Jun 2026
Short-term debt 2.1%Long-term debt 3.7%Payables 8.4%Other liabilities 26.9%Shareholders' equity 58.9%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16,085.0 | 15,150.0 | 18,012.0 | 17,510.0 |
| Receivables | 13,861.0 | 13,038.0 | 13,160.0 | 10,876.0 |
| Inventory | 83,527.0 | 81,048.0 | 75,712.0 | 68,963.0 |
| Fixed assets (tangible) | 52,616.0 | 49,514.0 | 48,246.0 | 44,808.0 |
| Intangible assets | 2,400.0 | 2,665.0 | 2,707.0 | 3,194.0 |
| Long-term investments | 4,516.0 | 4,964.0 | 4,309.0 | 3,564.0 |
| Other assets | 41,438.0 | 39,541.0 | 39,738.0 | 37,590.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,500.0 | 10,000.0 | 7,000.0 | 3,000.0 |
| Long-term debt | 8,000.0 | 0.0 | 4,000.0 | 0.0 |
| Payables | 17,931.0 | 16,957.0 | 17,473.0 | 14,674.0 |
| Other liabilities | 57,653.0 | 57,821.0 | 56,171.0 | 53,131.0 |
| Shareholders' equity | 126,359.0 | 121,142.0 | 117,240.0 | 115,700.0 |
| Net tangible assets | 123,958.0 | 118,476.0 | 114,533.0 | 112,505.0 |
Alpen Co.,Ltd. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 10,712,000,000.0 | 9,080,000,000.0 | 5,705,000,000.0 | 5,785,000,000.0 | — |
| Investing Activities | -10,575,000,000.0 | -8,574,000,000.0 | -10,508,000,000.0 | -6,746,000,000.0 | — |
| Financing Activities | -456,000,000.0 | -3,443,000,000.0 | 5,391,000,000.0 | -9,866,000,000.0 | — |