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  1. JP-listed companies
  2. ALPS ALPINE CO., LTD.
  3. Financials
  4. Free cash flow

ALPS ALPINE CO., LTD.【JP:6770】

Market cap
¥513.1B
P/E ratio
22.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202522,781-45.54%
Mar 31, 202441,831-247.51%
Mar 31, 2023-28,359+481.37%
Mar 31, 2022-4,878-143.69%
Mar 31, 202111,165-79.54%
Mar 31, 202054,557+168.45%
Mar 31, 201920,323+118.25%
Mar 31, 20189,312+1704.65%
Mar 31, 2017516-97.71%
Mar 31, 201622,518-40.77%
Mar 31, 201538,017

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 EPSAdjusted 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 (%)