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

ALPS ALPINE CO., LTD.【JP:6770】

Market cap
¥447.2B
P/E ratio
24.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025325,200-9.96%
Mar 31, 2024361,165+7.10%
Mar 31, 2023337,215+5.97%
Mar 31, 2022318,211+0.73%
Mar 31, 2021315,905+17.03%
Mar 31, 2020269,926-3.72%
Mar 31, 2019280,356+9.55%
Mar 31, 2018255,926+5.82%
Mar 31, 2017241,846+4.65%
Mar 31, 2016231,092-19.42%
Mar 31, 2015286,782

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 (%)