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  1. JP-listed companies
  2. ALPS ALPINE CO., LTD.
  3. Financials
  4. Cash and cash equivalents

ALPS ALPINE CO., LTD. (6770)

Market cap
¥472.7B
P/E ratio
14.3x
Alps Alpine makes electronic components, sensors, and automotive systems for consumer electronics and cars, serving manufacturers worldwide through four main business divisions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202626,200-82.29%
Mar 31, 2025147,941+20.60%
Mar 31, 2024122,667+45.73%
Mar 31, 202384,173-39.76%
Mar 31, 2022139,730-8.71%
Mar 31, 2021153,067+18.11%
Mar 31, 2020129,598+6.16%
Mar 31, 2019122,079+0.43%
Mar 31, 2018121,554+2.17%
Mar 31, 2017118,968+1.21%
Mar 31, 2016117,543-12.79%
Mar 31, 2015134,783

Income Statement

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