Key Financial Data Of Group

Alpen Co.,Ltd. - Filing #7307818

Concept As at
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
Key financial data of group
Business results of group
Net sales
252,936,000,000 JPY
250,636,000,000 JPY
242,332,000,000 JPY
244,540,000,000 JPY
229,777,000,000 JPY
232,332,000,000 JPY
233,215,000,000 JPY
230,841,000,000 JPY
217,943,000,000 JPY
215,216,000,000 JPY
Ordinary profit (loss)
5,307,000,000 JPY
5,232,000,000 JPY
6,810,000,000 JPY
6,930,000,000 JPY
8,910,000,000 JPY
8,988,000,000 JPY
16,836,000,000 JPY
15,716,000,000 JPY
5,744,000,000 JPY
5,406,000,000 JPY
Profit (loss) attributable to owners of parent
1,733,000,000 JPY
5,469,000,000 JPY
5,310,000,000 JPY
10,773,000,000 JPY
17,000,000 JPY
Comprehensive income
3,452,000,000 JPY
6,826,000,000 JPY
5,226,000,000 JPY
11,488,000,000 JPY
177,000,000 JPY
Net assets
117,240,000,000 JPY
115,051,000,000 JPY
114,787,000,000 JPY
115,700,000,000 JPY
111,328,000,000 JPY
110,590,000,000 JPY
108,807,000,000 JPY
107,930,000,000 JPY
92,804,000,000 JPY
98,883,000,000 JPY
Total assets
201,884,000,000 JPY
199,016,000,000 JPY
184,782,000,000 JPY
186,505,000,000 JPY
193,299,000,000 JPY
191,856,000,000 JPY
207,909,000,000 JPY
206,090,000,000 JPY
176,333,000,000 JPY
175,734,000,000 JPY
Net assets per share
3,041.96
2,985.16
2,978.93
3,002.60
2,869.89
2,850.86
2,776.53
2,754.17
2,368.25
2,523.37
Basic earnings (loss) per share
44.99
45.24
141.47
141.48
135.63
135.69
274.92
424.19
0.43
3.27
Equity-to-asset ratio
0.581 xbrli:pure
0.578 xbrli:pure
0.621 xbrli:pure
0.620 xbrli:pure
0.576 xbrli:pure
0.576 xbrli:pure
0.524 xbrli:pure
0.523 xbrli:pure
0.526 xbrli:pure
0.563 xbrli:pure
Rate of return on equity
0.015 xbrli:pure
0.015 xbrli:pure
0.049 xbrli:pure
0.048 xbrli:pure
0.048 xbrli:pure
0.048 xbrli:pure
0.104 xbrli:pure
0.166 xbrli:pure
0.000 xbrli:pure
0.001 xbrli:pure
Price-earnings ratio
45.4 xbrli:pure
45.1 xbrli:pure
14.0 xbrli:pure
14.0 xbrli:pure
14.9 xbrli:pure
14.9 xbrli:pure
10.7 xbrli:pure
7.0 xbrli:pure
3,886.0 xbrli:pure
511.0 xbrli:pure
Net cash provided by (used in) operating activities
5,705,000,000 JPY
5,785,000,000 JPY
-4,700,000,000 JPY
46,882,000,000 JPY
7,806,000,000 JPY
Net cash provided by (used in) investing activities
-10,508,000,000 JPY
-6,746,000,000 JPY
-7,546,000,000 JPY
-5,745,000,000 JPY
-5,261,000,000 JPY
Net cash provided by (used in) financing activities
5,391,000,000 JPY
-9,866,000,000 JPY
-15,916,000,000 JPY
-4,756,000,000 JPY
-5,428,000,000 JPY
Cash and cash equivalents
18,840,000,000 JPY
18,238,000,000 JPY
29,059,000,000 JPY
57,159,000,000 JPY
20,756,000,000 JPY
Number of employees
3,127 xbrli:pure
2,808 xbrli:pure
2,703 xbrli:pure
2,993 xbrli:pure
2,948 xbrli:pure
2,671 xbrli:pure
2,982 xbrli:pure
2,693 xbrli:pure
2,645 xbrli:pure
3,294 xbrli:pure
Average number of temporary employees
5,108 xbrli:pure
5,033 xbrli:pure
4,613 xbrli:pure
4,689 xbrli:pure
4,425 xbrli:pure
4,353 xbrli:pure
4,502 xbrli:pure
4,437 xbrli:pure
4,621 xbrli:pure
4,722 xbrli:pure

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