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

ALPS ALPINE CO., LTD.【JP:6770】

Market cap
¥425.8B
P/E ratio
23.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025226,861-8.42%
Mar 31, 2024247,711-6.37%
Mar 31, 2023264,570+12.93%
Mar 31, 2022234,279+4.38%
Mar 31, 2021224,438+13.33%
Mar 31, 2020198,038+5.32%
Mar 31, 2019188,029-4.91%
Mar 31, 2018197,742+5.13%
Mar 31, 2017188,084+5.19%
Mar 31, 2016178,811-15.93%
Mar 31, 2015212,699

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 (%)