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  1. JP-listed companies
  2. ALPS ALPINE CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025879-97.99%
Mar 31, 202443,800+93.20%
Mar 31, 202322,671+1159.50%
Mar 31, 20221,800-92.83%
Mar 31, 202125,103+2410.30%
Mar 31, 20201,000-97.83%
Mar 31, 201946,052+330.51%
Mar 31, 201810,697+28.11%
Mar 31, 20178,350-52.29%
Mar 31, 201617,500+1246.15%
Mar 31, 20151,300

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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