Alpen Co Ltd
TSE:3028
Income Statement
Earnings Waterfall
Alpen Co Ltd
Revenue
|
246.7B
JPY
|
Cost of Revenue
|
-152.9B
JPY
|
Gross Profit
|
93.7B
JPY
|
Operating Expenses
|
-91.1B
JPY
|
Operating Income
|
2.6B
JPY
|
Other Expenses
|
698m
JPY
|
Net Income
|
3.3B
JPY
|
Income Statement
Alpen Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
208 376
N/A
|
212 122
+2%
|
211 293
0%
|
212 687
+1%
|
214 925
+1%
|
213 789
-1%
|
218 948
+2%
|
222 207
+1%
|
223 854
+1%
|
223 823
0%
|
223 643
0%
|
223 193
0%
|
220 356
-1%
|
219 308
0%
|
220 039
+0%
|
222 306
+1%
|
226 208
+2%
|
226 990
+0%
|
227 675
+0%
|
226 083
-1%
|
226 010
0%
|
226 768
+0%
|
228 267
+1%
|
231 689
+1%
|
231 379
0%
|
230 186
-1%
|
217 943
-5%
|
218 356
+0%
|
223 653
+2%
|
222 563
0%
|
233 215
+5%
|
227 687
-2%
|
225 576
-1%
|
227 676
+1%
|
232 332
+2%
|
236 655
+2%
|
239 690
+1%
|
245 229
+2%
|
244 540
0%
|
246 698
+1%
|
246 683
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(118 826)
|
(121 640)
|
(121 260)
|
(121 509)
|
(122 957)
|
(123 016)
|
(126 869)
|
(128 924)
|
(129 662)
|
(129 905)
|
(129 381)
|
(128 265)
|
(126 473)
|
(126 034)
|
(126 188)
|
(128 939)
|
(132 771)
|
(133 834)
|
(135 424)
|
(135 648)
|
(136 062)
|
(136 916)
|
(138 309)
|
(140 775)
|
(139 491)
|
(138 382)
|
(130 825)
|
(128 821)
|
(131 011)
|
(129 072)
|
(134 420)
|
(132 335)
|
(132 245)
|
(135 066)
|
(139 813)
|
(143 107)
|
(145 361)
|
(149 483)
|
(150 325)
|
(152 327)
|
(152 944)
|
|
Gross Profit |
89 550
N/A
|
90 482
+1%
|
90 033
0%
|
91 178
+1%
|
91 968
+1%
|
90 773
-1%
|
92 079
+1%
|
93 283
+1%
|
94 192
+1%
|
93 918
0%
|
94 262
+0%
|
94 928
+1%
|
93 883
-1%
|
93 274
-1%
|
93 851
+1%
|
93 367
-1%
|
93 437
+0%
|
93 156
0%
|
92 251
-1%
|
90 435
-2%
|
89 948
-1%
|
89 852
0%
|
89 958
+0%
|
90 914
+1%
|
91 888
+1%
|
91 804
0%
|
87 118
-5%
|
89 535
+3%
|
92 642
+3%
|
93 491
+1%
|
98 795
+6%
|
95 352
-3%
|
93 331
-2%
|
92 610
-1%
|
92 519
0%
|
93 548
+1%
|
94 329
+1%
|
95 746
+2%
|
94 215
-2%
|
94 371
+0%
|
93 739
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(80 162)
|
(81 986)
|
(83 423)
|
(84 893)
|
(86 476)
|
(87 767)
|
(88 949)
|
(89 764)
|
(90 822)
|
(91 300)
|
(91 079)
|
(90 795)
|
(90 129)
|
(89 651)
|
(89 717)
|
(89 956)
|
(89 048)
|
(88 804)
|
(89 191)
|
(89 501)
|
(89 661)
|
(89 361)
|
(88 440)
|
(87 873)
|
(87 256)
|
(86 645)
|
(82 985)
|
(81 306)
|
(80 705)
|
(79 704)
|
(83 707)
|
(83 872)
|
(83 420)
|
(85 020)
|
(85 366)
|
(87 515)
|
(89 120)
|
(89 356)
|
(89 153)
|
(89 921)
|
(91 146)
|
|
Selling, General & Administrative |
(80 162)
|
(81 984)
|
(83 422)
|
(84 891)
|
(86 475)
|
(87 767)
|
(88 949)
|
(89 763)
|
(90 822)
|
(91 301)
|
(91 079)
|
(90 795)
|
(90 129)
|
(89 650)
|
(89 716)
|
(89 956)
|
(89 047)
|
(88 803)
|
(89 190)
|
(89 502)
|
(89 660)
|
(89 361)
|
(88 439)
|
(87 869)
|
(87 256)
|
(86 644)
|
(82 984)
|
(81 306)
|
(80 703)
|
(79 702)
|
(83 707)
|
(83 873)
|
(83 420)
|
(85 020)
|
(85 366)
|
(87 516)
|
(89 121)
|
(89 356)
|
(89 151)
|
(89 918)
|
(91 143)
|
|
Other Operating Expenses |
0
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
1
|
(1)
|
0
|
(1)
|
(4)
|
0
|
0
|
(1)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(2)
|
(3)
|
(3)
|
|
Operating Income |
9 388
N/A
|
8 496
-10%
|
6 610
-22%
|
6 285
-5%
|
5 492
-13%
|
3 006
-45%
|
3 130
+4%
|
3 519
+12%
|
3 370
-4%
|
2 618
-22%
|
3 183
+22%
|
4 133
+30%
|
3 754
-9%
|
3 623
-3%
|
4 134
+14%
|
3 411
-17%
|
4 389
+29%
|
4 352
-1%
|
3 060
-30%
|
934
-69%
|
287
-69%
|
491
+71%
|
1 518
+209%
|
3 041
+100%
|
4 632
+52%
|
5 159
+11%
|
4 133
-20%
|
8 229
+99%
|
11 937
+45%
|
13 787
+15%
|
15 088
+9%
|
11 480
-24%
|
9 911
-14%
|
7 590
-23%
|
7 153
-6%
|
6 033
-16%
|
5 209
-14%
|
6 390
+23%
|
5 062
-21%
|
4 450
-12%
|
2 593
-42%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(139)
|
(144)
|
76
|
(155)
|
(161)
|
185
|
437
|
166
|
100
|
(142)
|
(226)
|
(523)
|
(516)
|
(418)
|
(170)
|
(18)
|
38
|
(167)
|
505
|
55
|
61
|
61
|
243
|
(161)
|
(166)
|
(163)
|
(7)
|
(164)
|
(162)
|
(160)
|
(23)
|
(143)
|
(133)
|
(117)
|
2
|
(103)
|
38
|
(51)
|
118
|
101
|
0
|
|
Non-Reccuring Items |
(1 076)
|
(996)
|
(182)
|
(208)
|
(199)
|
(196)
|
(840)
|
5
|
(193)
|
(506)
|
(5 307)
|
(5 906)
|
(5 367)
|
(4 932)
|
(1 205)
|
(1 417)
|
(1 923)
|
(2 085)
|
(2 817)
|
(2 521)
|
(2 401)
|
(4 614)
|
(4 309)
|
(4 259)
|
(4 388)
|
(2 293)
|
(2 553)
|
(2 525)
|
(2 363)
|
(2 224)
|
(1 153)
|
(929)
|
(873)
|
(896)
|
(819)
|
(998)
|
(1 141)
|
(1 030)
|
(2 516)
|
(2 663)
|
(3 271)
|
|
Gain/Loss on Disposition of Assets |
(35)
|
28
|
95
|
172
|
206
|
103
|
(61)
|
(140)
|
0
|
0
|
0
|
(1)
|
(2)
|
(20)
|
0
|
(46)
|
(95)
|
(82)
|
110
|
88
|
140
|
142
|
145
|
(27)
|
(87)
|
(92)
|
109
|
(57)
|
0
|
0
|
151
|
151
|
135
|
179
|
44
|
0
|
0
|
201
|
185
|
0
|
0
|
|
Total Other Income |
1 776
|
1 754
|
1 376
|
1 671
|
1 679
|
1 288
|
1 049
|
1 323
|
1 035
|
1 218
|
1 181
|
1 310
|
1 398
|
1 822
|
1 577
|
1 683
|
1 562
|
1 291
|
1 267
|
1 580
|
1 700
|
1 687
|
1 353
|
1 536
|
1 672
|
1 879
|
1 619
|
1 869
|
1 908
|
1 823
|
1 771
|
1 911
|
1 890
|
1 923
|
1 834
|
2 036
|
1 982
|
1 925
|
1 862
|
2 244
|
2 206
|
|
Pre-Tax Income |
9 914
N/A
|
9 138
-8%
|
7 975
-13%
|
7 765
-3%
|
7 017
-10%
|
4 386
-37%
|
3 715
-15%
|
4 873
+31%
|
4 312
-12%
|
3 188
-26%
|
(1 169)
N/A
|
(987)
+16%
|
(733)
+26%
|
75
N/A
|
4 336
+5 681%
|
3 613
-17%
|
3 971
+10%
|
3 309
-17%
|
2 125
-36%
|
136
-94%
|
(213)
N/A
|
(2 233)
-948%
|
(1 050)
+53%
|
130
N/A
|
1 663
+1 179%
|
4 490
+170%
|
3 301
-26%
|
7 352
+123%
|
11 320
+54%
|
13 226
+17%
|
15 834
+20%
|
12 470
-21%
|
10 930
-12%
|
8 679
-21%
|
8 214
-5%
|
6 968
-15%
|
6 088
-13%
|
7 435
+22%
|
4 711
-37%
|
4 132
-12%
|
1 528
-63%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4 792)
|
(4 545)
|
(3 207)
|
(2 965)
|
(2 626)
|
(1 624)
|
(2 598)
|
(2 891)
|
(2 572)
|
(2 163)
|
(1 094)
|
(1 340)
|
(1 316)
|
(1 260)
|
(1 594)
|
(915)
|
(946)
|
(1 141)
|
(146)
|
392
|
417
|
1 026
|
115
|
(426)
|
(764)
|
(3 555)
|
(3 284)
|
(4 301)
|
(5 848)
|
(4 462)
|
(5 060)
|
(4 221)
|
(3 652)
|
(2 943)
|
(2 903)
|
(2 351)
|
(1 987)
|
(2 490)
|
758
|
934
|
1 762
|
|
Income from Continuing Operations |
5 122
|
4 593
|
4 768
|
4 800
|
4 391
|
2 762
|
1 117
|
1 982
|
1 740
|
1 025
|
(2 263)
|
(2 327)
|
(2 049)
|
(1 185)
|
2 742
|
2 698
|
3 025
|
2 168
|
1 979
|
528
|
204
|
(1 207)
|
(935)
|
(296)
|
899
|
935
|
17
|
3 051
|
5 472
|
8 764
|
10 774
|
8 249
|
7 278
|
5 736
|
5 311
|
4 617
|
4 101
|
4 945
|
5 469
|
5 066
|
3 290
|
|
Net Income (Common) |
5 120
N/A
|
4 592
-10%
|
4 768
+4%
|
4 799
+1%
|
4 391
-9%
|
2 763
-37%
|
1 117
-60%
|
1 981
+77%
|
1 741
-12%
|
1 024
-41%
|
(2 263)
N/A
|
(2 326)
-3%
|
(2 049)
+12%
|
(1 184)
+42%
|
2 741
N/A
|
2 696
-2%
|
3 023
+12%
|
2 166
-28%
|
1 979
-9%
|
529
-73%
|
205
-61%
|
(1 205)
N/A
|
(935)
+22%
|
(297)
+68%
|
898
N/A
|
935
+4%
|
17
-98%
|
3 051
+17 847%
|
5 472
+79%
|
8 763
+60%
|
10 773
+23%
|
8 248
-23%
|
7 277
-12%
|
5 734
-21%
|
5 310
-7%
|
4 617
-13%
|
4 100
-11%
|
4 944
+21%
|
5 469
+11%
|
5 067
-7%
|
3 291
-35%
|
|
EPS (Diluted) |
128
N/A
|
114.8
-10%
|
119.2
+4%
|
119.97
+1%
|
109.77
-9%
|
69.07
-37%
|
27.59
-60%
|
49.52
+79%
|
43.52
-12%
|
25.6
-41%
|
-55.89
N/A
|
-58.15
-4%
|
-51.22
+12%
|
-29.6
+42%
|
67.7
N/A
|
67.4
0%
|
75.57
+12%
|
54.15
-28%
|
48.88
-10%
|
13.22
-73%
|
5.06
-62%
|
-29.76
N/A
|
-23.09
+22%
|
-7.34
+68%
|
22.18
N/A
|
23.51
+6%
|
0.43
-98%
|
77.85
+18 005%
|
139.63
+79%
|
223.62
+60%
|
274.91
+23%
|
210.48
-23%
|
185.69
-12%
|
146.32
-21%
|
135.68
-7%
|
119.02
-12%
|
105.89
-11%
|
128.07
+21%
|
141.46
+10%
|
131.49
-7%
|
85.41
-35%
|