JP-listed companies
ALPS ALPINE CO., LTD.

ALPS ALPINE CO., LTD.JP:6770

Market cap

¥341.6B

P/E ratio

Income statement Balance sheet Cash flow

	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
Net sales	546,423	684,362	748,614	774,038	753,262	858,317	851,332	810,570	718,013	802,854	933,114	964,090
Cost of sales	458,576	558,097	593,788	621,754	601,711	669,721	689,337	670,700	603,524	664,054	765,587	798,017
Gross profit (loss)	87,847	126,265	154,825	152,284	151,551	188,596	161,995	139,870	114,488	138,800	167,527	166,072
Selling, general and administrative expenses	80,996	97,736	101,291	99,956	107,177	116,688	112,353	113,074	101,378	103,592	133,931	146,360
Operating profit (loss)	6,851	28,528	53,534	52,327	44,373	71,907	49,641	26,795	13,109	35,208	33,595	19,711
Interest income	213	238	380	454	449	560	705	798	495	531	833	1,823
Dividend income	409	446	532	418	398	426	481	509	376	603	804	755
Dividend income	409	446	532	418	398	426	481	509	376	603	804	755
Foreign exchange gains	-	-	4,106	-	-	-	-	-	430	4,500	-	2,029
Share of profit of entities accounted for using equity method	406	395	264	514	629	-	-	-	-	136	1,879	1,840
Other	-	-	-	-	-	-	-	-	1,181	1,289	1,568	1,369
Foreign exchange gains	-	-	4,106	-	-	-	-	-	430	4,500	-	2,029
Non-operating income	3,377	3,372	6,890	2,840	3,327	2,497	2,718	3,561	4,328	7,061	5,085	8,987
Subsidy income	-	-	455	318	296	309	471	1,380	1,095	372	393	1,168
Other	-	-	-	-	-	-	-	-	1,181	1,289	1,568	1,369
Non-operating income	3,377	3,372	6,890	2,840	3,327	2,497	2,718	3,561	4,328	7,061	5,085	8,987
Interest expenses	1,238	1,146	937	1,066	499	768	1,297	1,298	763	719	1,231	1,115
Foreign exchange losses	-	167	-	1,297	580	3,064	2,082	3,655	-	-	519	-
Depreciation of inactive non-current assets	-	-	-	-	-	-	-	542	738	656	508	428
Commission expenses	405	399	357	-	349	2,354	2,586	1,625	909	111	276	310
Foreign withholding tax	-	-	-	-	-	-	-	849	697	-	561	1,129
Other	-	-	-	-	-	-	-	-	1,101	608	919	1,215
Non-operating expenses	2,568	3,810	2,830	5,129	4,975	7,687	8,754	11,709	4,211	1,983	3,740	3,889
Ordinary profit (loss)	7,659	28,090	57,594	50,038	42,725	66,717	43,605	18,646	13,227	40,286	34,940	24,809
Gain on sale of non-current assets	1,021	147	207	232	178	366	544	1,946	250	1,748	95	1,109
Gain on liquidation of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	12	-
Gain on sale of investment securities	-	567	-	-	-	-	554	-	32	929	707	812
Other	801	188	658	386	1,251	245	648	803	45	26	44	1
Extraordinary income	3,184	4,077	1,592	19,228	9,126	612	1,193	5,522	405	2,703	847	1,921
Impairment losses	3,639	197	1,602	-	164	275	1,839	2,688	417	2,121	5,600	39,286
Loss on sale and retirement of non-current assets	1,732	429	654	392	1,113	880	595	-	677	486	673	847
Impairment losses	3,639	197	1,602	-	164	275	1,839	2,688	417	2,121	5,600	39,286
Loss on sale and retirement of non-current assets	1,732	429	654	392	1,113	880	595	-	677	486	673	847
Loss on valuation of investment securities	-	-	87	827	-	767	251	1,149	304	170	1,355	545
Extra retirement payments	-	-	-	-	-	-	-	-	-	1,471	1,321	-
Other	515	180	1,705	214	372	911	658	556	1,092	241	24	528
Other	515	180	1,705	214	372	911	658	556	1,092	241	24	528
Extraordinary losses	5,947	922	4,831	1,434	2,350	2,107	3,609	8,601	8,628	4,321	8,975	41,208
Extraordinary losses	5,947	922	4,831	1,434	2,350	2,107	3,609	8,601	8,628	4,321	8,975	41,208
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
Income taxes - current	8,126	10,546	14,735	18,611	14,864	13,350	10,890	10,375	6,709	12,802	11,897	15,867
Income taxes - deferred	2,329	252	-3,458	2,522	-6,468	-3,059	1,124	7,591	-99	491	1,935	-837
Income taxes	10,455	10,799	11,277	21,133	8,395	10,291	12,014	17,966	6,609	13,294	13,833	15,030
Profit (loss)	-	-	43,077	46,698	41,105	54,931	29,174	-2,398	-1,604	25,374	12,979	-29,507
Profit (loss) attributable to owners of parent	-	-	34,739	39,034	34,920	47,390	22,114	-4,009	-3,837	22,960	11,470	-29,814
Profit (loss) attributable to non-controlling interests	-	-	8,337	7,664	6,184	7,541	7,059	1,610	2,232	2,413	1,508	306
Valuation difference on available-for-sale securities	1,706	-93	1,856	-3,277	1,489	1,176	-2,689	9,367	3,631	3,752	1,540	2,010
Foreign currency translation adjustment	13,533	12,928	14,302	-12,324	-6,059	4,010	-3,162	-9,665	16,659	24,312	9,174	24,969
Remeasurements of defined benefit plans, net of tax	-	-	411	-5,308	2,606	2,696	-628	-5,982	5,038	-1,180	-3,647	3,275
Share of other comprehensive income of entities accounted for using equity method	-131	780	488	-2,010	-1,713	-36	-1,230	-1,008	-	-	-240	738
Other comprehensive income	15,134	13,596	17,054	-22,924	-3,672	7,845	-7,708	-7,288	25,330	26,883	6,826	30,993
Comprehensive income	9,575	34,042	60,131	23,774	37,432	62,776	21,465	-9,686	23,725	52,258	19,805	1,485
Comprehensive income attributable to owners of parent	3,472	23,801	46,374	21,817	32,104	52,971	18,123	-10,671	20,727	48,733	17,571	1,069
Comprehensive income attributable to non-controlling interests	-	-	13,757	1,956	5,327	9,805	3,341	985	2,997	3,524	2,233	416