Company profile

アルピコホールディングス株式会社

EDINET
E15690
Securities
297A
Industry
Land Transportation
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Above average Current Top 43% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 7% 5-year trend Broadly stable
Growth Below average Current Bottom 45% 5-year trend Improving
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 ¥107.42 billion, up 3.5% year over year. Operating income was ¥4.62 billion, up 17.2% year over year. Operating margin was 4.3%. Net income was ¥2 billion, down 12.8% year over year. ROE was 12.8%; equity ratio was 26.0%; free cash flow was ¥881.45 million.

Revenue ¥107.42B up 3.5% year over year
Operating income ¥4.62B up 17.2% year over year
Net income ¥2B down 12.8% year over year
Total assets¥61.99B
Total equity—
Operating cash flow¥6.26B
Free cash flow¥881.45M

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Above average

Operating margin Bottom 82% / ROE Top 7%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 95%

Growth Below average

Revenue growth Bottom 64% / 3-year revenue CAGR Top 50%

Cash generation Below average

Operating cash flow margin Bottom 82% / Free cash flow margin Bottom 57%

Profitability Industry position history Improving
2026 Top 43% 2025 Top 44% 2024 Bottom 41% 2023 Bottom 5% 2022 Bottom 11%
Financial strength Industry position history Broadly stable
2026 Bottom 7% 2025 Bottom 7% 2024 Bottom 2% 2023 Bottom 2% 2022 Bottom 2%
Growth Industry position history Improving
2026 Bottom 45% 2025 Bottom 45% 2024 Bottom 46% 2023 Bottom 39% 2022 Bottom 29%
Cash generation Industry position history Improving
2026 Bottom 33% 2025 Bottom 25% 2024 Top 32% 2023 Bottom 28% 2022 Bottom 22%
Profitability Operating margin 4.3% Industry median 7.7% Bottom 82%
Profitability ROE 12.8% Industry median 7.9% Top 7%
Financial strength Equity ratio 26.0% Industry median 40.8% Bottom 95%
Growth Revenue growth +3.5% Industry median +4.2% Bottom 64%
Growth 3-year revenue CAGR +5.1% Industry median +4.9% Top 50%
Cash generation Operating cash flow margin 5.8% Industry median 8.4% Bottom 82%
Cash generation Free cash flow margin 0.8% Industry median 2.1% Bottom 57%

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 107422042000 4616449000 3558208000 1998978000 1998978000 2046991000 61988919000 44553785000 15628368000 15525314000 15628368000 6263778000 -5382330000 -1716456000 881448000 5316784000 27.4 8.36 229.064 16950612305.440 183.78 73999460 0.2521155112 0.26 0.1279070214 0.0322473441 0.0429748766 0.0331236303 0.018608639 0.0583099882 0.0082054668 0.0345334811 0.1716506892 0.1626588106 -0.1280247384 0.0464043079 0.0764678497 1.5018145189 -1.7521963297 -10.4552345278 0.6083496793 -0.1357342485 -0.2266440869 0.0 0.0184331797 1989
FY2025 Consolidated Japanese GAAP 103836216000 3940124000 3060406000 2292471000 2292471000 2289856000 59239931000 43828710000 14518193000 14463153000 14518193000 2503694000 -1955649000 181535000 548045000 6151793000 35.43 7.0 248.010 18352606074.600 162.76 73999460 0.2450744414 0.249 0.1579033286 0.0386980701 0.0379455661 0.0294733968 0.0220777595 0.0241119534 0.0052779755 0.0423178814 0.2905140703 0.4414819483 1.5346154909 -0.0408332837 0.3782843825 -0.7575613501 0.3613548369 1.0400729695 -0.9245630384 0.1345541266 1.5092067989 -0.0126390293 1953
FY2024 Consolidated Japanese GAAP 99620488000 3053143000 2123097000 904465000 904465000 948191000 61761871000 47037437000 10533525000 10475870000 10533525000 10327124000 -3062184000 -4530111000 7264940000 5422212000 14.12 126.26 0.1705506137 0.183 0.085865368 0.0146443912 0.0306477419 0.021311851 0.0090791063 0.1036646598 0.0729261635 0.0753782254 1.4872369094 3.0242867785 11.4705630929 0.0573428844 0.0759573965 1.918272399 -0.2392900129 -2.9577457652 5.8032573497 1.0176550942 55.48 0.0227507756 1978
FY2023 Consolidated Japanese GAAP 92637628000 1227524000 527571000 72528000 72528000 104569000 58412339000 44517549000 9789909000 9775979000 9789909000 3538780000 -2470918000 -1144619000 1067862000 2687383000 0.25 114.24 0.1676000168 0.18 0.0074084448 0.0012416555 0.0132508142 0.0056949969 0.0007829216 0.0382002441 0.0115273029 0.055136857 2.3469263248 1.8741942753 1.1127759222 0.0281302854 -0.004377424 0.5279290762 -0.5158290069 0.2911092229 0.5566819148 -0.027768854 1.0213857998 -0.079923882 1934
FY2022 Consolidated Japanese GAAP 87796789000 -911352000 -603494000 -643116000 -643116000 -619965000 56814141000 44432747000 9832952000 9851064000 9832952000 2316063000 -1630077000 -1614662000 685986000 2764140000 -11.69 114.96 0.1730722638 0.181 -0.0654041635 -0.0113196466 -0.0103802429 -0.0068737594 -0.0073250515 0.0263798144 0.0078133381 -0.0086442159 0.4913507208 0.7671670214 0.7554054023 -0.0639345576 -0.0778238675 0.2118960372 -0.6779195193 -1.4728723486 -0.2699325259 -0.2514819987 0.7392952721 -0.0674356699 2102
FY2021 Consolidated Japanese GAAP 88562341000 -1791710000 -2591961000 -2629314000 -2629314000 -2584453000 60694625000 46316318000 10662770000 10704032000 10662770000 1911107000 -971487000 -652950000 939620000 3692817000 -44.84 128.8 0.1756789831 0.187 -0.2465882693 -0.0433203764 -0.0202310596 -0.0292670787 -0.0296888493 0.0215792286 0.0106097015 -0.1136110868 -2.1999748179 -6.4545552114 -16.5237365289 -0.0524780385 -0.2039641841 -0.0051426715 0.1737967164 0.8516618777 0.260996241 0.0841622267 -11.8850574713 -0.0118369136 2254
FY2020 Consolidated Japanese GAAP 99913638000 1493123000 475192000 -150043000 -150043000 -177389000 64056167000 46976792000 13394837000 13480960000 13394837000 1920986000 -1175845000 -4401768000 745141000 3406148000 -3.48 174.39 0.2091108105 0.222 -0.0112015547 -0.0023423662 0.0149441361 0.0047560274 -0.0015017269 0.0192264644 0.0074578507 -0.0147208034 -0.2279540347 -0.4878314816 -1.3059242586 -0.0938118201 -0.0268499684 -0.6660696089 0.4565011904 0.0852404643 -0.7923924706 -0.5177323361 -1.4786795048 -0.0056669573 2281
FY2019 Consolidated Japanese GAAP 101406422000 1933982000 927804000 490458000 490458000 457206000 70687489000 54419973000 13764411000 13823189000 13764411000 5752654000 -2163473000 -4811940000 3589181000 7062775000 7.27 181.9 0.194722025 0.202 0.0356323275 0.006938399 0.0190715929 0.0091493614 0.0048365576 0.0567286952 0.0353940207 0.019451532 0.1243525756 0.2528935396 1.5042782497 -0.021572484 0.0200144816 -0.4038864218 0.5980923312 -0.9463028885 -0.1589016827 -0.1475775732 1.4322235434 -0.0179794521 2294
FY2018 Consolidated Japanese GAAP 99471548000 1720085000 740529000 -972594000 -972594000 -1021892000 72246015000 58089800000 13494329000 13519854000 13494329000 9650265000 -5383010000 -2472349000 4267255000 8285534000 -16.82 178.33 0.1867830219 0.189 -0.0720742765 -0.0134622512 0.0172922311 0.0074446313 -0.00977761 0.0970153294 0.042899252 0.0027926034 -0.2623166658 -0.4786765591 -1.962351691 0.0706114535 -0.0806357616 1.7597046711 -0.8805905805 -0.5887713116 5.7259864164 0.27653811 -1.5987896048 0.0152107779 2336
FY2017 Consolidated Japanese GAAP 99194537000 2331739000 1420479000 1010643000 1010643000 1023347000 67481078000 53807588000 14677892000 14654119000 14677892000 3496847000 -2862404000 -1556139000 634443000 6490628000 28.09 262.43 0.2175112259 0.214 0.0688547783 0.0149766872 0.023506728 0.0143201334 0.0101884946 0.0352524152 0.006395947 0.1842331281 -0.1509933616 -0.1400428138 -0.4201258158 0.004720114 0.0623671579 -0.3468037374 -0.2766950842 -0.8537182433 -0.7960906962 -0.1243465444 -0.4202270382 -0.0056179775 2301

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