- JP-listed companies
- ALPS ALPINE CO., LTD.
ALPS ALPINE CO., LTD.JP:6770
Market cap
¥341.6B
P/E ratio
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 4,896 | 31,245 | 54,354 | 67,832 | 49,501 | 65,222 | 41,189 | 15,568 | 5,004 | 38,668 | 26,812 | -14,477 |
| Depreciation | 21,572 | 24,527 | 28,010 | 30,725 | 33,076 | 36,004 | 44,188 | 46,057 | 41,336 | 45,705 | 46,836 | 41,464 |
| Impairment losses | 3,639 | 197 | 1,602 | - | - | 275 | 1,839 | 2,688 | 417 | 2,121 | 5,600 | 39,286 |
| Retirement benefit expenses | - | - | - | - | - | - | - | - | - | - | 978 | 1,264 |
| Interest and dividend income | -622 | -684 | -912 | - | - | -986 | -1,186 | -1,307 | -872 | -1,134 | -1,637 | -2,578 |
| Interest expenses | 1,238 | 1,146 | 937 | 1,066 | - | 768 | 1,297 | 1,298 | - | 719 | 1,231 | 1,115 |
| Share of loss (profit) of entities accounted for using equity method | - | - | -264 | -514 | - | 25 | 1,584 | 3,166 | - | -136 | -1,879 | -1,840 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | 251 | 1,149 | 304 | 170 | 1,355 | 545 |
| Loss (gain) on sale and retirement of non-current assets | - | - | - | - | - | - | - | - | 426 | -1,261 | 578 | -261 |
| Decrease (increase) in trade receivables | 10,410 | 2,947 | -3,315 | -4,202 | -27,944 | -9,229 | 1,457 | 31,102 | -14,737 | 11,084 | -27,715 | 33,205 |
| Decrease (increase) in inventories | 2,343 | 7,626 | -6,456 | -7,047 | -4,468 | -4,700 | -912 | -4,087 | 9,151 | -28,834 | -29,199 | 14,165 |
| Increase (decrease) in trade payables | -16,415 | -5,517 | -4,449 | 8,817 | 9,571 | -4,283 | 4,739 | -2,881 | 7,074 | -9,594 | 20,195 | -10,707 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | - | -700 | -811 |
| Increase (decrease) in provision for bonuses | -482 | 1,023 | - | - | 485 | 1,481 | -1,386 | - | - | 171 | -1,249 | 202 |
| Increase (decrease) in accrued expenses | 771 | -1,568 | 1,684 | -2,139 | - | - | 123 | -1,249 | 5,922 | -7,089 | 1,151 | 767 |
| Increase (decrease) in retirement benefit liability | - | 5,683 | 3,463 | -329 | -3,070 | -1,467 | -879 | -794 | -1,978 | -1,024 | -620 | -846 |
| Increase (decrease) in provision for product warranties | - | - | - | - | - | 822 | 1,901 | 1,256 | -464 | -1,501 | 100 | -346 |
| Other, net | 5,327 | 2,087 | 1,122 | -1,439 | 6,506 | 348 | -3,513 | 6,164 | -2,204 | -3,803 | -13,461 | 807 |
| Subtotal | 33,399 | 67,151 | 74,907 | 74,318 | 55,476 | 83,375 | 88,332 | 94,216 | 49,076 | 43,334 | 28,100 | 100,954 |
| Interest and dividends received | 626 | 1,164 | 1,280 | 1,114 | 926 | 1,139 | 1,386 | 1,190 | 707 | 1,142 | 1,627 | 3,438 |
| Interest paid | -1,397 | -1,173 | -957 | -1,069 | -509 | -771 | -1,237 | -1,313 | -758 | -731 | -1,225 | -1,142 |
| Income taxes paid | -7,822 | -9,438 | -10,119 | -20,405 | -14,289 | -13,356 | -15,810 | -9,655 | -6,389 | -9,439 | -13,088 | -14,076 |
| Net cash provided by (used in) operating activities | 24,805 | 57,703 | 65,111 | 53,958 | 41,603 | 70,387 | 72,671 | 87,210 | 42,636 | 34,304 | 15,413 | 89,173 |
| Payments into time deposits | - | - | -625 | -1,011 | -762 | -1,047 | -4,700 | -3,031 | -1,214 | -1,183 | -1,697 | -1,823 |
| Proceeds from withdrawal of time deposits | - | - | - | - | 437 | 1,262 | 1,690 | 5,202 | 1,321 | - | 892 | 2,889 |
| Purchase of property, plant and equipment | -29,101 | -20,961 | -27,094 | -31,440 | -41,087 | -61,075 | -52,348 | -32,653 | -31,471 | -39,182 | -43,772 | -47,342 |
| Purchase of intangible assets | -4,052 | -3,364 | -3,466 | -4,296 | -6,394 | -6,233 | -8,546 | -7,997 | -6,493 | -9,014 | -8,584 | -8,699 |
| Proceeds from sale of property, plant and equipment | 1,752 | 1,077 | - | - | - | 769 | 1,153 | 2,565 | 968 | 2,912 | 290 | 1,546 |
| Purchase of investment securities | - | - | - | - | - | - | -61 | -2,786 | -3,958 | - | -6 | -1,625 |
| Proceeds from sale of investment securities | - | - | - | 2 | 2,669 | 1 | 1,283 | - | 87 | 1,059 | 880 | 1,145 |
| Other, net | -700 | 1,512 | 1,414 | -519 | 426 | 371 | -1,335 | 2,408 | 650 | -98 | -1,320 | -1,188 |
| Net cash provided by (used in) investing activities | -32,101 | -22,813 | -29,772 | -30,383 | -37,981 | -66,722 | -67,405 | -42,419 | -41,165 | -45,507 | -54,205 | -55,095 |
| Net increase (decrease) in short-term borrowings | 8,574 | -16,700 | -8,961 | -3,409 | 14,406 | -2,703 | -4,200 | 231 | 20,060 | -6,462 | 696 | -3,752 |
| Proceeds from long-term borrowings | 49,834 | 3,854 | 1,300 | 17,500 | 8,350 | 10,697 | 46,052 | 1,000 | 25,103 | 1,800 | 22,671 | 43,800 |
| Repayments of long-term borrowings | -58,609 | -11,093 | -15,568 | -42,654 | -12,704 | -1,874 | -3,155 | -8,865 | -28,084 | -2,028 | -12,502 | -33,296 |
| Purchase of treasury shares | - | - | - | - | - | -3 | -17,521 | -12,362 | - | -2 | -2,511 | -2 |
| Dividends paid | - | - | -1,792 | -3,713 | -5,877 | -6,268 | -8,815 | -9,368 | -4,089 | -4,143 | -6,181 | -8,221 |
| Dividends paid to non-controlling interests | - | - | -1,689 | -2,132 | -1,948 | -2,048 | -6,035 | -793 | -596 | -1,134 | -1,157 | -403 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -190 | -1,250 | - | - | - | - | - | -1,095 | - |
| Other, net | -4,688 | 963 | 657 | -230 | -150 | -754 | 325 | -175 | 3,696 | 135 | 129 | 67 |
| Net cash provided by (used in) financing activities | -5,654 | 4,994 | -27,951 | -36,340 | -309 | -2,957 | -6,910 | -31,601 | 14,515 | -13,539 | -742 | -1,808 |
| Effect of exchange rate change on cash and cash equivalents | 4,082 | 6,004 | 4,673 | -4,814 | -2,163 | 2,079 | -815 | -4,070 | 7,308 | 11,291 | 5,734 | 7,135 |
| Net increase (decrease) in cash and cash equivalents | -8,867 | 45,888 | 12,060 | -17,580 | 1,148 | 2,786 | -2,460 | 9,119 | 23,294 | -13,450 | -33,800 | 39,404 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | - | 212 | - | 125 | - | - | - | - | - | - | -21,795 | - |