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

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202560,033-16.39%
Mar 31, 202471,804+7.64%
Mar 31, 202366,708+44.72%
Mar 31, 202246,096+12.90%
Mar 31, 202140,829+31.77%
Mar 31, 202030,985+13.83%
Mar 31, 201927,220+7.76%
Mar 31, 201825,261+8.35%
Mar 31, 201723,314+1.45%
Mar 31, 201622,980-26.44%
Mar 31, 201531,241

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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