Key Financial Data Of Reporting Company

Alpen Co.,Ltd. - Filing #7720246

Concept 2017-07-01 to
2018-06-30
As at
2018-06-30
2017-07-01 to
2018-06-30
As at
2018-06-30
2016-07-01 to
2017-06-30
2016-07-01 to
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
2015-07-01 to
2016-06-30
2015-07-01 to
2016-06-30
As at
2015-06-30
2014-07-01 to
2015-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
As at
2014-06-30
2013-07-01 to
2014-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
223,956,000,000 JPY
227,675,000,000 JPY
216,431,000,000 JPY
220,039,000,000 JPY
223,643,000,000 JPY
219,794,000,000 JPY
216,531,000,000 JPY
218,948,000,000 JPY
211,293,000,000 JPY
210,007,000,000 JPY
Ordinary profit (loss)
4,166,000,000 JPY
4,375,000,000 JPY
5,179,000,000 JPY
6,207,000,000 JPY
3,497,000,000 JPY
4,361,000,000 JPY
5,876,000,000 JPY
4,616,000,000 JPY
8,062,000,000 JPY
8,554,000,000 JPY
Profit (loss)
1,128,000,000 JPY
2,081,000,000 JPY
-1,203,000,000 JPY
766,000,000 JPY
5,181,000,000 JPY
Share capital
15,163,000,000 JPY
15,163,000,000 JPY
15,163,000,000 JPY
15,163,000,000 JPY
15,163,000,000 JPY
Total number of issued shares
40,488,000 xbrli:shares
40,488,000 xbrli:shares
40,488,000 xbrli:shares
40,488,000 xbrli:shares
40,488,000 xbrli:shares
Net assets
105,079,000,000 JPY
100,008,000,000 JPY
100,792,000,000 JPY
104,792,000,000 JPY
102,586,000,000 JPY
99,889,000,000 JPY
102,718,000,000 JPY
108,390,000,000 JPY
107,669,000,000 JPY
103,533,000,000 JPY
Total assets
203,386,000,000 JPY
199,732,000,000 JPY
194,831,000,000 JPY
198,090,000,000 JPY
199,766,000,000 JPY
195,780,000,000 JPY
191,064,000,000 JPY
195,788,000,000 JPY
176,316,000,000 JPY
174,010,000,000 JPY
Net assets per share
2,595.38
2,470.12
2,489.48
2,588.28
2,533.79
2,467.18
2,537.06
2,677.15
2,659.33
2,557.18
Dividend paid per share
40
40
40
40
40
Interim dividend paid per share
20
20
20
20
20
Basic earnings (loss) per share
27.89
48.89
51.40
67.72
-55.91
-29.73
18.93
27.59
117.77
127.97
Equity-to-asset ratio
0.517 xbrli:pure
0.501 xbrli:pure
0.517 xbrli:pure
0.529 xbrli:pure
0.514 xbrli:pure
0.510 xbrli:pure
0.538 xbrli:pure
0.554 xbrli:pure
0.611 xbrli:pure
0.595 xbrli:pure
Rate of return on equity
0.011 xbrli:pure
0.019 xbrli:pure
0.021 xbrli:pure
0.026 xbrli:pure
-0.021 xbrli:pure
-0.012 xbrli:pure
0.007 xbrli:pure
0.010 xbrli:pure
0.045 xbrli:pure
0.051 xbrli:pure
Price-earnings ratio
85.4 xbrli:pure
48.7 xbrli:pure
39.0 xbrli:pure
29.6 xbrli:pure
xbrli:pure
xbrli:pure
103.7 xbrli:pure
71.1 xbrli:pure
15.1 xbrli:pure
13.9 xbrli:pure
Payout ratio
1.434 xbrli:pure
0.778 xbrli:pure
xbrli:pure
2.113 xbrli:pure
0.313 xbrli:pure
Net cash provided by (used in) operating activities
15,524,000,000 JPY
15,633,000,000 JPY
9,793,000,000 JPY
6,379,000,000 JPY
-6,973,000,000 JPY
Net cash provided by (used in) investing activities
-7,137,000,000 JPY
-3,289,000,000 JPY
-9,545,000,000 JPY
-12,003,000,000 JPY
-4,349,000,000 JPY
Net cash provided by (used in) financing activities
-4,251,000,000 JPY
-3,489,000,000 JPY
1,404,000,000 JPY
15,829,000,000 JPY
-753,000,000 JPY
Cash and cash equivalents
35,926,000,000 JPY
31,797,000,000 JPY
22,883,000,000 JPY
21,314,000,000 JPY
10,843,000,000 JPY
Number of employees
3,982 xbrli:pure
3,126 xbrli:pure
3,147 xbrli:pure
3,917 xbrli:pure
3,986 xbrli:pure
3,111 xbrli:pure
3,057 xbrli:pure
3,679 xbrli:pure
3,540 xbrli:pure
2,924 xbrli:pure
Average number of temporary employees
5,732 xbrli:pure
5,623 xbrli:pure
5,783 xbrli:pure
6,192 xbrli:pure
6,310 xbrli:pure
5,902 xbrli:pure
5,704 xbrli:pure
6,151 xbrli:pure
5,821 xbrli:pure
5,382 xbrli:pure

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