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  1. JP-listed companies
  2. ALPS ALPINE CO., LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-9,623-71.10%
Mar 31, 2024-33,296+166.33%
Mar 31, 2023-12,502+516.47%
Mar 31, 2022-2,028-92.78%
Mar 31, 2021-28,084+216.80%
Mar 31, 2020-8,865+180.98%
Mar 31, 2019-3,155+68.36%
Mar 31, 2018-1,874-85.25%
Mar 31, 2017-12,704-70.22%
Mar 31, 2016-42,654+173.99%
Mar 31, 2015-15,568

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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