Alpen (3028) Reports Latest Earnings: Operating Income Up +0.3% YoY to 8.54 Billion Yen, Net Income Increases +12.4%

Alpen (3028) has released its latest financial results, reporting net sales of 285,954 million yen (a 6.4% increase year-on-year), operating income of 8,543 million yen (a 0.3% increase YoY), ordinary income of 10,072 million yen (a 3.7% decrease YoY), and net income attributable to owners of the parent of 6,267 million yen (a 12.4% increase YoY). The company achieved top-line growth and a double-digit increase in net income, demonstrating steady business performance.

From a financial structure and valuation perspective, the equity ratio stands at a solid 58.9%, confirming robust financial stability. Retained earnings have accumulated to 85.03 billion yen, providing a substantial buffer against interest-bearing debt of 13.81 billion yen. Regarding profitability metrics, Return on Equity (ROE) is 5.18%, Return on Assets (ROA) is 2.92%, and EBITDA reached 14.95 billion yen. On the cash flow front, operating cash flows recorded a strong positive inflow of 10,712 million yen, highlighting solid cash-generating capabilities from core operations. Meanwhile, investing cash flows were -10,575 million yen, and financing cash flows stood at -456 million yen.