AlpenAlpen Co.,Ltd.3028東証プライム小売業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +6.4% from the prior year, operating profit +0.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.3% | 1.20× | 2.7% | 1.74× | 4.8% |
| 2023 | 2.2% | 1.29× | 2.9% | 1.69× | 4.9% |
| 2024 | 0.7% | 1.30× | 0.9% | 1.71× | 1.5% |
| 2025 | 2.1% | 1.32× | 2.7% | 1.77× | 4.8% |
| 2026 | 2.2% | 1.36× | 3.0% | 1.76× | 5.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 232,332 | 244,540 | 252,936 | 268,655 | 285,954 |
| Cost of revenue | 139,813 | 150,325 | 154,869 | 161,090 | 172,916 |
| Gross profit | 92,519 | 94,214 | 98,066 | 107,564 | 113,037 |
| SG&A | 85,366 | 89,151 | 94,736 | 99,048 | 104,494 |
| Operating income | 7,153 | 5,062 | 3,330 | 8,516 | 8,543 |
| Pretax income | 8,214 | 4,711 | 2,690 | 8,099 | 9,366 |
| Income tax | 2,903 | -758 | 956 | 2,525 | 3,098 |
| Net income attributable to owners | 5,310 | 5,469 | 1,733 | 5,573 | 6,267 |
| Operating margin | 3.1% | 2.1% | 1.3% | 3.2% | 3.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥29.1B | ¥18.2B | ¥18.8B | ¥16B | ¥15.7B |
| Total assets | ¥193.3B | ¥186.5B | ¥201.9B | ¥205.9B | ¥214.4B |
| Net assets | ¥111.3B | ¥115.7B | ¥117.2B | ¥121.1B | ¥126.4B |
| Share capital | ¥15.2B | ¥15.2B | ¥15.2B | ¥15.2B | ¥15.2B |
| Property, plant and equipment | ¥43.5B | ¥44.8B | ¥48.2B | ¥49.5B | ¥52.6B |
| Intangible assets excluding goodwill | ¥3.72B | ¥3.19B | ¥2.71B | ¥2.67B | ¥2.4B |
| Investment securities | ¥2.14B | ¥3.56B | ¥4.31B | ¥4.96B | ¥4.52B |
| Current assets | ¥113.2B | ¥101.6B | ¥112.1B | ¥113.6B | ¥117.5B |
| Current liabilities | ¥71.4B | ¥60.9B | ¥70.5B | ¥73.2B | ¥68.8B |
| Trade payables | ¥46.9B | ¥14.7B | ¥17.5B | ¥17B | ¥17.9B |
| Short-term borrowings | — | — | ¥7B | ¥6B | ¥4.5B |
| Long-term borrowings | ¥3B | — | ¥4B | — | ¥8B |
| Total liabilities | ¥82B | ¥70.8B | ¥84.6B | ¥84.8B | ¥88.1B |
| Equity attributable to owners of parent | ¥110.8B | ¥113.8B | ¥113.6B | ¥117.3B | ¥121B |
| Retained earnings | ¥74.2B | ¥77.7B | ¥77.5B | ¥81.2B | ¥85B |
| Treasury stock | -¥182M | -¥701M | -¥685M | -¥671M | -¥768M |
EDINET (FSA Japan)
有価証券報告書－第54期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第53期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第52期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第51期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第50期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第49期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 50 / Derived from other figures: 1
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