RankingsPricing
  1. JP-listed companies
  2. ALPS ALPINE CO., LTD.
  3. Financials
  4. Total current assets

ALPS ALPINE CO., LTD.【JP:6770】

Market cap
¥425.8B
P/E ratio
23.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025494,946+0.71%
Mar 31, 2024491,458+5.35%
Mar 31, 2023466,515+1.63%
Mar 31, 2022459,049+7.94%
Mar 31, 2021425,299+15.20%
Mar 31, 2020369,187-8.37%
Mar 31, 2019402,905-1.72%
Mar 31, 2018409,948+7.96%
Mar 31, 2017379,713+7.15%
Mar 31, 2016354,378-4.93%
Mar 31, 2015372,762

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)