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  1. JP-listed companies
  2. ALPS ALPINE CO., LTD.
  3. Financials
  4. Total non-current liabilities

ALPS ALPINE CO., LTD. (6770)

Market cap
¥497.3B
P/E ratio
21.7x
Alps Alpine makes electronic components, sensors, and automotive systems for consumer electronics and cars, serving manufacturers worldwide through four main business divisions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202598,338-13.32%
Mar 31, 2024113,453+56.18%
Mar 31, 202372,644-13.45%
Mar 31, 202283,931-8.24%
Mar 31, 202191,466+27.24%
Mar 31, 202071,887-22.14%
Mar 31, 201992,326+58.68%
Mar 31, 201858,184+8.23%
Mar 31, 201753,762+2.83%
Mar 31, 201652,280-29.43%
Mar 31, 201574,083

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 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 (%)
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