Alpen Co.,Ltd.
3028・Prime Market・Retail Trade
Alpen Co.,Ltd.3028
Alpen Co.,Ltd.3028
Reference Indicators
Market Cap
915¥100M
P/E (Forecast)
—
P/B
0.7x
Dividend Yield (Forecast)
2.55%
ROE
5.1%
EV/EBITDA
5.9x
Financial Summary
Unit: ¥M
| Item | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|
Net Sales | 232,332 | 244,540 | 252,936 | 268,655 | 285,954 |
Cost of Sales | 139,813 | 150,325 | 154,869 | 161,090 | 172,916 |
Gross Profit | 92,519 | 94,214 | 98,066 | 107,564 | 113,037 |
SG&A Expenses | 85,366 | 89,151 | 94,736 | 99,048 | 104,494 |
Operating Income | 7,153 | 5,062 | 3,330 | 8,516 | 8,543 |
Non-operating Income | 2,561 | 2,512 | 2,568 | 2,759 | 2,586 |
Non-operating Expenses | 726 | 643 | 590 | 811 | 1,057 |
Ordinary Income | 8,988 | 6,930 | 5,307 | 10,464 | 10,072 |
Extraordinary Income | 95 | 818 | 11 | 600 | 276 |
Extraordinary Losses | 870 | 3,038 | 2,628 | 2,965 | 982 |
Pre-tax Income | 8,214 | 4,711 | 2,690 | 8,099 | 9,366 |
Income Taxes | 2,903 | -758 | 956 | 2,525 | 3,098 |
Net Income | 5,310 | 5,469 | 1,733 | 5,573 | 6,267 |
EBITDA | 12,828 | 10,894 | 9,081 | 14,705 | 15,088 |
Gross Margin | 39.8% | 38.5% | 38.8% | 40.0% | 39.5% |
Operating Margin | 3.1% | 2.1% | 1.3% | 3.2% | 3.0% |
ROA | 2.7% | 2.9% | 0.9% | 2.7% | 2.9% |
ROE | 4.8% | 4.8% | 1.5% | 4.6% | 5.1% |