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  1. JP-listed companies
  2. ALPS ALPINE CO., LTD.
  3. Financials
  4. FCF margin (%)

ALPS ALPINE CO., LTD.【JP:6770】

Market cap
¥514.1B
P/E ratio
22.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.3-46.99%
Mar 31, 20244.3-242.77%
Mar 31, 2023-3+400.21%
Mar 31, 2022-0.6-139.07%
Mar 31, 20211.6-76.90%
Mar 31, 20206.7+181.95%
Mar 31, 20192.4+120.04%
Mar 31, 20181.1+1483.77%
Mar 31, 20170.1-97.65%
Mar 31, 20162.9-42.71%
Mar 31, 20155.1

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 (%)