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Equibles

297A · アルピコホールディングス株式会社 · Financials

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204 JPY +0 (+0.00%) At close · Nov 13
Rebalance outlook locked
Market Cap
14.08B JPY
Shares
69.02M
Volume · Nov 13 20.8K Avg daily vol (3M) 34.31K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
2B -12.8%
FY2026 Net Income FY2025–FY2026
Operating Cash Flow
6.26B +150.2%
FY2026 Operating Cash Flow FY2025–FY2026

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025
JPY 3.91B 3.41B
JPY 3.2B 2.85B
JPY 1.2B 560.43M
JPY 2B 2.29B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 651.35M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.