Company profile

Alpen Co.,Ltd.

EDINET
E03475
Securities
3028
Industry
Retail Trade
Latest annual securities report
2026-09-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-10-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 35% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 28% 5-year trend Broadly stable
Growth Above average Current Top 45% 5-year trend Broadly stable
Cash generation Below average Current Bottom 33% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥285.95 billion, up 6.4% year over year. Operating income was ¥8.54 billion, up 0.3% year over year. Operating margin was 3.0%. Net income was ¥6.27 billion, up 12.5% year over year. ROE was 5.0%; equity ratio was 58.9%; free cash flow was ¥137 million.

Revenue ¥285.95B up 6.4% year over year
Operating income ¥8.54B up 0.3% year over year
Net income ¥6.27B up 12.5% year over year
Total assets¥214.44B
Total equity—
Operating cash flow¥10.71B
Free cash flow¥137M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 63% / ROE Bottom 70%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 28%

Growth Above average

Revenue growth Top 40% / 3-year revenue CAGR Bottom 51%

Cash generation Below average

Operating cash flow margin Bottom 67% / Free cash flow margin Bottom 70%

Profitability Industry position history Deteriorating
2026 Bottom 35% 2025 Bottom 37% 2024 Bottom 18% 2023 Bottom 41% 2022 Bottom 45%
Financial strength Industry position history Broadly stable
2026 Top 28% 2025 Top 28% 2024 Top 29% 2023 Top 21% 2022 Top 28%
Growth Industry position history Broadly stable
2026 Top 45% 2025 Top 50% 2024 Bottom 35% 2023 Top 49% 2022 Bottom 47%
Cash generation Industry position history Improving
2026 Bottom 33% 2025 Bottom 40% 2024 Bottom 20% 2023 Bottom 36% 2022 Bottom 14%
Profitability Operating margin 3.0% Industry median 3.8% Bottom 63% Comparison sample 246
Profitability ROE 5.0% Industry median 7.3% Bottom 70% Comparison sample 250
Financial strength Equity ratio 58.9% Industry median 46.6% Top 28% Comparison sample 250
Growth Revenue growth +6.4% Industry median +4.3% Top 40% Comparison sample 240
Growth 3-year revenue CAGR +5.4% Industry median +5.5% Bottom 51% Comparison sample 167
Cash generation Operating cash flow margin 3.7% Industry median 5.0% Bottom 67% Comparison sample 250
Cash generation Free cash flow margin 0.0% Industry median 1.3% Bottom 70% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 285954000000 8543000000 10072000000 6267000000 6267000000 7725000000 214443000000 88084000000 126359000000 121048000000 126359000000 10712000000 -10575000000 -456000000 137000000 15729000000 164.88 12.4 2044.512 79506982656.000 3277.11 38888000 0.5892428291 0.589 0.0495967838 0.0292245492 0.0298754345 0.0352224484 0.0219161124 0.0374605706 0.000479098 0.0643911336 0.0031705026 -0.0374617737 0.124528979 0.0413898601 0.0430651632 0.1797356828 -0.233379986 0.8675573628 -0.7292490119 -0.0153374233 0.1401701127 0.0 0.0055265582 3275
FY2025 Consolidated Japanese GAAP 268655000000 8516000000 10464000000 5573000000 5573000000 5814000000 205920000000 84777000000 121142000000 117289000000 121142000000 9080000000 -8574000000 -3443000000 506000000 15974000000 144.61 16.4 2371.604 92226936352.000 3142.59 38888000 0.5882964258 0.588 0.0460038632 0.0270639083 0.031698647 0.0389495822 0.020744077 0.0337979937 0.0018834565 0.0621461555 1.5573573574 0.9717354438 2.2158107328 0.0199916784 0.0332821563 0.5915863278 0.1840502474 -1.638657021 1.1053508224 -0.1521231423 2.2142698377 0.0 0.041573393 3257
FY2024 Consolidated Japanese GAAP 252936000000 3330000000 5307000000 1733000000 1733000000 3452000000 201884000000 84644000000 117240000000 113627000000 117240000000 5705000000 -10508000000 5391000000 -4803000000 18840000000 44.99 45.4 2042.546 79430528848.000 3041.96 38888000 0.5807295278 0.581 0.0147816445 0.0085841374 0.0131653857 0.0209815922 0.0068515356 0.0225551128 -0.0189889933 0.0343338513 -0.3421572501 -0.2341991342 -0.6831230572 0.0824589153 0.0133102852 -0.0138288678 -0.5576638008 1.5464220555 -3.9979188345 0.0330080053 -0.6820045236 0.0 0.0447711326 3127
FY2023 Consolidated Japanese GAAP 244540000000 5062000000 6930000000 5469000000 5469000000 6826000000 186505000000 70804000000 115700000000 113805000000 115700000000 5785000000 -6746000000 -9866000000 -961000000 18238000000 141.48 14.0 1980.720 77026239360.000 3002.6 38888000 0.6203587035 0.62 0.0472687986 0.0293236106 0.02070009 0.0283389221 0.0223644394 0.0236566615 -0.0039298274 0.0525454952 -0.2923248986 -0.2289719626 0.0299435028 -0.035147621 0.0392713423 2.2308510638 0.1060164325 0.3801206333 0.921525396 -0.3723803297 0.0426707937 0.0 0.0152645862 2993
FY2022 Consolidated Japanese GAAP 232332000000 7153000000 8988000000 5310000000 5310000000 5226000000 193299000000 81971000000 111328000000 110790000000 111328000000 -4700000000 -7546000000 -15916000000 -12246000000 29059000000 135.69 14.9 2021.781 78623019528.000 2869.89 38888000 0.5759367612 0.576 0.0476968957 0.0274703956 0.0307878381 0.0386860183 0.0228552244 -0.0202296713 -0.0527090543 -0.0037862059 -0.5259146341 -0.4661439772 -0.507101086 -0.0702711282 0.0231694652 -1.1002516957 -0.3134899913 -2.346509672 -1.2976882126 -0.4916111199 -0.5064382366 -0.0395178818 -0.0114017438 2948
FY2021 Consolidated Japanese GAAP 233215000000 15088000000 16836000000 10773000000 10773000000 11488000000 207909000000 99102000000 108807000000 108184000000 108807000000 46882000000 -5745000000 -4756000000 41137000000 57159000000 274.92 10.7 2941.644 119101282272.000 2776.53 40488000 0.523339538 0.523 0.099010174 0.0518159387 0.0646956671 0.0721908968 0.0461934267 0.2010248054 0.1763908839 0.0700733678 2.6506169852 1.9310584958 632.7058823529 0.1830892144 0.1003610327 5.0058929029 -0.0919977191 0.1238025055 15.1638506876 1.7538543072 638.3488372093 0.0 -0.0947176685 2982
FY2020 Consolidated Japanese GAAP 217943000000 4133000000 5744000000 17000000 17000000 177000000 175734000000 76850000000 98883000000 98975000000 98883000000 7806000000 -5261000000 -5428000000 2545000000 20756000000 0.43 3886.0 1670.980 67654638240.000 2523.37 40488000 0.5626856499 0.563 0.0001719204 0.0000967371 0.018963674 0.026355515 0.000078002 0.0358167044 0.0116773652 -0.0452277377 1.7226613966 0.9889196676 1.0181818182 -0.1054062309 -0.0385894295 3.30605613 -1.2784755305 0.1772017584 1.4469617141 -0.12188518 1.0186147186 0.0 -0.0365603978 3294
FY2019 Consolidated Japanese GAAP 228267000000 1518000000 2888000000 -935000000 -935000000 -607000000 196440000000 93587000000 102852000000 103106000000 102852000000 -3385000000 -2309000000 -6597000000 -5694000000 23637000000 -23.1 2540.38 40488000 0.523579719 0.524 -0.0090907323 -0.0047597231 0.0066501071 0.0126518507 -0.0040960805 -0.0148291255 -0.0249444729 0.0026001977 -0.5039215686 -0.3398857143 -1.4724608388 -0.0341518099 -0.0211935782 -1.2180494718 0.6764747093 -0.5518701482 -1.6789078336 -0.3420642432 -1.4724892616 -0.1413862381 3419
FY2018 Consolidated Japanese GAAP 227675000000 3060000000 4375000000 1979000000 1979000000 1620000000 203386000000 98306000000 105079000000 105661000000 105079000000 15524000000 -7137000000 -4251000000 8387000000 35926000000 48.89 48.7 2380.943 2595.38 0.5166481469 0.517 0.0188334491 0.0097302666 0.0134402108 0.0192159877 0.0086922148 0.0681849127 0.0368375975 0.034702939 -0.259796807 -0.2951506364 -0.2780007297 0.0267353223 0.0027387587 -0.0069724301 -1.1699604743 -0.2184006879 -0.3205605962 0.1298550178 -0.2780567041 0.0165943324 3982
FY2017 Consolidated Japanese GAAP 220039000000 4134000000 6207000000 2741000000 2741000000 3825000000 198090000000 93298000000 104792000000 105014000000 104792000000 15633000000 -3289000000 -3489000000 12344000000 31797000000 67.72 29.6 2004.512 2588.28 0.5290120652 0.529 0.0261565768 0.0138371447 0.0187875786 0.0282086357 0.0124568826 0.0710464963 0.0560991461 -0.0161149689 0.2987747408 0.7749499571 2.2112240389 -0.0083898161 0.0215039089 0.5963443276 0.6554216867 -3.485042735 48.7741935484 0.3895468252 2.2112323377 -0.0173105871 3917

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp