JP Stock MarketDetailed Quotes

3028 Alpen

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  • 2138
  • +1+0.05%
20min DelayMarket Closed Sep 6 15:00 JST
83.14BMarket Cap47.52P/E (Static)

Alpen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-5.73%7.31B
267.05%7.75B
-95.64%2.11B
462.88%48.4B
968.59%8.6B
-105.59%-990M
1.00%17.7B
41.04%17.52B
56.86%12.42B
624.16%7.92B
Net profit before non-cash adjustment
-42.90%2.69B
-42.65%4.71B
-48.12%8.21B
379.67%15.83B
414.38%3.3B
-149.41%-1.05B
-50.99%2.13B
470.92%4.34B
-131.47%-1.17B
-53.42%3.72B
Total adjustment of non-cash items
15.26%9.83B
26.85%8.53B
-35.63%6.72B
42.03%10.45B
-33.91%7.35B
0.61%11.13B
3.89%11.06B
-22.47%10.65B
63.63%13.73B
14.38%8.39B
-Depreciation and amortization
-1.39%5.75B
2.77%5.83B
1.78%5.68B
-7.00%5.58B
-5.95%6B
-0.51%6.38B
-9.70%6.41B
-6.10%7.1B
4.44%7.56B
13.10%7.24B
-Reversal of impairment losses recognized in profit and loss
-17.46%2.34B
245.92%2.84B
-7.96%821M
-26.71%892M
-34.82%1.22B
-27.07%1.87B
28.58%2.56B
-49.75%1.99B
408.60%3.96B
342.61%779M
-Disposal profit
98.95%-3M
-1,003.85%-287M
79.69%-26M
-130.99%-128M
257.03%413M
-574.36%-263M
95.48%-39M
-285.78%-862M
372.94%464M
47.04%-170M
-Other non-cash items
1,114.69%1.74B
-43.48%143M
-93.84%253M
1,609.19%4.11B
-108.64%-272M
47.77%3.15B
-11.98%2.13B
38.42%2.42B
219.74%1.75B
-49.54%547M
Changes in working capital
5.00%-5.21B
57.24%-5.48B
-157.97%-12.82B
1,175.40%22.12B
81.42%-2.06B
-345.43%-11.07B
77.70%4.51B
1,887.32%2.54B
96.61%-142M
75.12%-4.19B
-Change in receivables
-147.62%-2.29B
42.05%-926M
-797.82%-1.6B
134.23%229M
-395.56%-669M
89.58%-135M
-867.16%-1.3B
69.55%-134M
31.36%-440M
-199.69%-641M
-Change in inventory
-889.76%-6.71B
109.87%850M
-474.55%-8.61B
-79.55%2.3B
239.90%11.24B
-239.21%-8.04B
-159.85%-2.37B
213.28%3.96B
-6.27%-3.49B
75.70%-3.29B
-Change in payables
169.99%3.73B
-66.21%-5.33B
-116.77%-3.21B
247.06%19.13B
-360.88%-13.01B
-135.24%-2.82B
2,691.91%8.01B
-110.96%-309M
1,121.38%2.82B
92.73%-276M
-Provision for loans, leases and other losses
0.00%-41M
0.00%-41M
-106.34%-41M
72.07%647M
594.74%376M
-145.78%-76M
116.99%166M
-200.41%-977M
5,305.56%973M
112.95%18M
-Changes in other current assets
400.00%105M
-105.52%-35M
452.22%634M
---180M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.00%-44M
14.06%-55M
39.05%-64M
4.55%-105M
-10.00%-110M
0.99%-100M
-1.00%-101M
13.04%-100M
-3.60%-115M
-16.84%-111M
Interest received (cash flow from operating activities)
63.04%75M
283.33%46M
71.43%12M
-63.16%7M
-9.52%19M
-34.38%21M
128.57%32M
-65.85%14M
583.33%41M
-81.25%6M
Tax refund paid
16.50%-1.64B
71.04%-1.96B
-375.05%-6.76B
-102.71%-1.42B
-1,153.57%-702M
97.34%-56M
-16.63%-2.1B
29.42%-1.8B
-77.87%-2.56B
73.38%-1.44B
Other operating cash inflow (outflow)
1M
0
0
1M
0
-2.26B
0
1M
0
200.00%1M
Operating cash flow
-1.38%5.71B
223.09%5.79B
-110.03%-4.7B
500.59%46.88B
330.61%7.81B
-121.80%-3.39B
-0.70%15.52B
59.63%15.63B
53.52%9.79B
191.48%6.38B
Investing cash flow
Net PPE purchase and sale
-63.51%-8.9B
-43.50%-5.44B
-11.20%-3.79B
16.91%-3.41B
-35.79%-4.11B
21.79%-3.02B
-43.73%-3.87B
55.65%-2.69B
21.72%-6.06B
-13.71%-7.75B
Net intangibles purchase and sale
-17.60%-648M
11.13%-551M
67.52%-620M
-210.41%-1.91B
58.70%-615M
4.49%-1.49B
-40.58%-1.56B
-303.27%-1.11B
28.01%-275M
13.18%-382M
Net business purchase and sale
----
----
----
----
----
----
----
----
---3.34B
----
Net investment product transactions
--0
--0
-301.20%-999M
---249M
----
-26.39%424M
1,252.00%576M
-2.04%-50M
96.50%-49M
-148.44%-1.4B
Net changes in other investments
-27.66%-960M
64.76%-752M
-1,112.50%-2.13B
67.47%-176M
-130.41%-541M
177.72%1.78B
-509.48%-2.29B
200.54%559M
107.51%186M
-248.71%-2.48B
Investing cash flow
-55.77%-10.51B
10.60%-6.75B
-31.35%-7.55B
-9.20%-5.75B
-127.85%-5.26B
67.65%-2.31B
-117.00%-7.14B
65.54%-3.29B
20.48%-9.55B
-175.99%-12B
Financing cash flow
Net issuance payments of debt
223.08%8B
46.28%-6.5B
-505.00%-12.1B
---2B
--0
-385.71%-3.4B
---700M
----
-74.42%5B
666.67%19.55B
Net common stock issuance
--0
29.25%-537M
---759M
--0
---2.48B
--0
----
----
----
----
Increase or decrease of lease financing
23.23%-651M
17.83%-848M
11.49%-1.03B
9.05%-1.17B
12.49%-1.28B
21.78%-1.47B
-3.03%-1.87B
6.14%-1.82B
-0.78%-1.94B
-21.19%-1.92B
Cash dividends paid
0.31%-1.93B
1.17%-1.94B
-25.03%-1.96B
3.21%-1.57B
0.12%-1.62B
-0.06%-1.62B
1.04%-1.62B
-2.06%-1.64B
1.05%-1.6B
-0.06%-1.62B
Net other fund-raising expenses
36.96%-29M
31.34%-46M
-179.17%-67M
46.67%-24M
59.82%-45M
-89.83%-112M
-68.57%-59M
37.50%-35M
68.72%-56M
-82.65%-179M
Financing cash flow
154.64%5.39B
38.01%-9.87B
-234.65%-15.92B
12.38%-4.76B
17.72%-5.43B
-55.19%-6.6B
-21.84%-4.25B
-348.50%-3.49B
-91.13%1.4B
2,202.12%15.83B
Net cash flow
Beginning cash position
-37.24%18.24B
-49.16%29.06B
175.39%57.16B
-12.19%20.76B
-34.21%23.64B
12.99%35.93B
38.95%31.8B
7.36%22.88B
96.57%21.31B
-52.38%10.84B
Current changes in cash
105.43%588M
61.55%-10.83B
-177.41%-28.16B
1,361.91%36.38B
76.54%-2.88B
-397.17%-12.29B
-53.29%4.14B
436.02%8.86B
-83.81%1.65B
184.51%10.21B
Effect of exchange rate changes
133.33%14M
-90.63%6M
178.26%64M
1,050.00%23M
-33.33%2M
150.00%3M
-110.34%-6M
169.88%58M
-131.20%-83M
79.73%266M
Cash adjustments other than cash changes
----
----
-100.00%-2M
---1M
----
0.00%-1M
-200.00%-1M
--1M
----
----
End cash Position
3.30%18.84B
-37.24%18.24B
-49.16%29.06B
175.39%57.16B
-12.19%20.76B
-34.21%23.64B
12.99%35.93B
38.95%31.8B
7.36%22.88B
96.57%21.31B
Free cash flow
-878.17%-3.85B
95.71%-394M
-122.26%-9.18B
1,334.05%41.23B
135.28%2.88B
-182.46%-8.15B
-16.40%9.88B
245.11%11.82B
287.57%3.43B
87.97%-1.83B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -5.73%7.31B267.05%7.75B-95.64%2.11B462.88%48.4B968.59%8.6B-105.59%-990M1.00%17.7B41.04%17.52B56.86%12.42B624.16%7.92B
Net profit before non-cash adjustment -42.90%2.69B-42.65%4.71B-48.12%8.21B379.67%15.83B414.38%3.3B-149.41%-1.05B-50.99%2.13B470.92%4.34B-131.47%-1.17B-53.42%3.72B
Total adjustment of non-cash items 15.26%9.83B26.85%8.53B-35.63%6.72B42.03%10.45B-33.91%7.35B0.61%11.13B3.89%11.06B-22.47%10.65B63.63%13.73B14.38%8.39B
-Depreciation and amortization -1.39%5.75B2.77%5.83B1.78%5.68B-7.00%5.58B-5.95%6B-0.51%6.38B-9.70%6.41B-6.10%7.1B4.44%7.56B13.10%7.24B
-Reversal of impairment losses recognized in profit and loss -17.46%2.34B245.92%2.84B-7.96%821M-26.71%892M-34.82%1.22B-27.07%1.87B28.58%2.56B-49.75%1.99B408.60%3.96B342.61%779M
-Disposal profit 98.95%-3M-1,003.85%-287M79.69%-26M-130.99%-128M257.03%413M-574.36%-263M95.48%-39M-285.78%-862M372.94%464M47.04%-170M
-Other non-cash items 1,114.69%1.74B-43.48%143M-93.84%253M1,609.19%4.11B-108.64%-272M47.77%3.15B-11.98%2.13B38.42%2.42B219.74%1.75B-49.54%547M
Changes in working capital 5.00%-5.21B57.24%-5.48B-157.97%-12.82B1,175.40%22.12B81.42%-2.06B-345.43%-11.07B77.70%4.51B1,887.32%2.54B96.61%-142M75.12%-4.19B
-Change in receivables -147.62%-2.29B42.05%-926M-797.82%-1.6B134.23%229M-395.56%-669M89.58%-135M-867.16%-1.3B69.55%-134M31.36%-440M-199.69%-641M
-Change in inventory -889.76%-6.71B109.87%850M-474.55%-8.61B-79.55%2.3B239.90%11.24B-239.21%-8.04B-159.85%-2.37B213.28%3.96B-6.27%-3.49B75.70%-3.29B
-Change in payables 169.99%3.73B-66.21%-5.33B-116.77%-3.21B247.06%19.13B-360.88%-13.01B-135.24%-2.82B2,691.91%8.01B-110.96%-309M1,121.38%2.82B92.73%-276M
-Provision for loans, leases and other losses 0.00%-41M0.00%-41M-106.34%-41M72.07%647M594.74%376M-145.78%-76M116.99%166M-200.41%-977M5,305.56%973M112.95%18M
-Changes in other current assets 400.00%105M-105.52%-35M452.22%634M---180M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.00%-44M14.06%-55M39.05%-64M4.55%-105M-10.00%-110M0.99%-100M-1.00%-101M13.04%-100M-3.60%-115M-16.84%-111M
Interest received (cash flow from operating activities) 63.04%75M283.33%46M71.43%12M-63.16%7M-9.52%19M-34.38%21M128.57%32M-65.85%14M583.33%41M-81.25%6M
Tax refund paid 16.50%-1.64B71.04%-1.96B-375.05%-6.76B-102.71%-1.42B-1,153.57%-702M97.34%-56M-16.63%-2.1B29.42%-1.8B-77.87%-2.56B73.38%-1.44B
Other operating cash inflow (outflow) 1M001M0-2.26B01M0200.00%1M
Operating cash flow -1.38%5.71B223.09%5.79B-110.03%-4.7B500.59%46.88B330.61%7.81B-121.80%-3.39B-0.70%15.52B59.63%15.63B53.52%9.79B191.48%6.38B
Investing cash flow
Net PPE purchase and sale -63.51%-8.9B-43.50%-5.44B-11.20%-3.79B16.91%-3.41B-35.79%-4.11B21.79%-3.02B-43.73%-3.87B55.65%-2.69B21.72%-6.06B-13.71%-7.75B
Net intangibles purchase and sale -17.60%-648M11.13%-551M67.52%-620M-210.41%-1.91B58.70%-615M4.49%-1.49B-40.58%-1.56B-303.27%-1.11B28.01%-275M13.18%-382M
Net business purchase and sale -----------------------------------3.34B----
Net investment product transactions --0--0-301.20%-999M---249M-----26.39%424M1,252.00%576M-2.04%-50M96.50%-49M-148.44%-1.4B
Net changes in other investments -27.66%-960M64.76%-752M-1,112.50%-2.13B67.47%-176M-130.41%-541M177.72%1.78B-509.48%-2.29B200.54%559M107.51%186M-248.71%-2.48B
Investing cash flow -55.77%-10.51B10.60%-6.75B-31.35%-7.55B-9.20%-5.75B-127.85%-5.26B67.65%-2.31B-117.00%-7.14B65.54%-3.29B20.48%-9.55B-175.99%-12B
Financing cash flow
Net issuance payments of debt 223.08%8B46.28%-6.5B-505.00%-12.1B---2B--0-385.71%-3.4B---700M-----74.42%5B666.67%19.55B
Net common stock issuance --029.25%-537M---759M--0---2.48B--0----------------
Increase or decrease of lease financing 23.23%-651M17.83%-848M11.49%-1.03B9.05%-1.17B12.49%-1.28B21.78%-1.47B-3.03%-1.87B6.14%-1.82B-0.78%-1.94B-21.19%-1.92B
Cash dividends paid 0.31%-1.93B1.17%-1.94B-25.03%-1.96B3.21%-1.57B0.12%-1.62B-0.06%-1.62B1.04%-1.62B-2.06%-1.64B1.05%-1.6B-0.06%-1.62B
Net other fund-raising expenses 36.96%-29M31.34%-46M-179.17%-67M46.67%-24M59.82%-45M-89.83%-112M-68.57%-59M37.50%-35M68.72%-56M-82.65%-179M
Financing cash flow 154.64%5.39B38.01%-9.87B-234.65%-15.92B12.38%-4.76B17.72%-5.43B-55.19%-6.6B-21.84%-4.25B-348.50%-3.49B-91.13%1.4B2,202.12%15.83B
Net cash flow
Beginning cash position -37.24%18.24B-49.16%29.06B175.39%57.16B-12.19%20.76B-34.21%23.64B12.99%35.93B38.95%31.8B7.36%22.88B96.57%21.31B-52.38%10.84B
Current changes in cash 105.43%588M61.55%-10.83B-177.41%-28.16B1,361.91%36.38B76.54%-2.88B-397.17%-12.29B-53.29%4.14B436.02%8.86B-83.81%1.65B184.51%10.21B
Effect of exchange rate changes 133.33%14M-90.63%6M178.26%64M1,050.00%23M-33.33%2M150.00%3M-110.34%-6M169.88%58M-131.20%-83M79.73%266M
Cash adjustments other than cash changes ---------100.00%-2M---1M----0.00%-1M-200.00%-1M--1M--------
End cash Position 3.30%18.84B-37.24%18.24B-49.16%29.06B175.39%57.16B-12.19%20.76B-34.21%23.64B12.99%35.93B38.95%31.8B7.36%22.88B96.57%21.31B
Free cash flow -878.17%-3.85B95.71%-394M-122.26%-9.18B1,334.05%41.23B135.28%2.88B-182.46%-8.15B-16.40%9.88B245.11%11.82B287.57%3.43B87.97%-1.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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