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

ALPS ALPINE CO., LTD. (6770)

Market cap
¥479.1B
P/E ratio
14.5x
Alps Alpine makes electronic components, sensors, and automotive systems for consumer electronics and cars, serving manufacturers worldwide through four main business divisions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202618,839-57.46%
Mar 31, 202544,288-12.24%
Mar 31, 202450,463-34.64%
Mar 31, 202377,209+35.37%
Mar 31, 202257,037+12.13%
Mar 31, 202150,868-9.48%
Mar 31, 202056,198+46.94%
Mar 31, 201938,245+3.90%
Mar 31, 201836,810-1.65%
Mar 31, 201737,428+7.19%
Mar 31, 201634,917-50.91%
Mar 31, 201571,125

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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