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  1. JP-listed companies
  2. ALPS ALPINE CO., LTD.
  3. Financials
  4. Cash from operations

ALPS ALPINE CO., LTD. (6770)

Market cap
¥497.3B
P/E ratio
21.7x
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 from operations (Million JPY)YoY (%)
Mar 31, 202565,817-26.19%
Mar 31, 202489,173+478.56%
Mar 31, 202315,413-55.07%
Mar 31, 202234,304-19.54%
Mar 31, 202142,636-51.11%
Mar 31, 202087,210+20.01%
Mar 31, 201972,671+3.24%
Mar 31, 201870,387+69.19%
Mar 31, 201741,603-22.90%
Mar 31, 201653,958-17.13%
Mar 31, 201565,111

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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