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

ALPS ALPINE CO., LTD.【JP:6770】

Market cap
¥425.8B
P/E ratio
23.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-43,036-9.10%
Mar 31, 2024-47,342+8.16%
Mar 31, 2023-43,772+11.71%
Mar 31, 2022-39,182+24.50%
Mar 31, 2021-31,471-3.62%
Mar 31, 2020-32,653-37.62%
Mar 31, 2019-52,348-14.29%
Mar 31, 2018-61,075+48.65%
Mar 31, 2017-41,087+30.68%
Mar 31, 2016-31,440+16.04%
Mar 31, 2015-27,094

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 (%)