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  1. JP-listed companies
  2. ALPS ALPINE CO., LTD.
  3. Financials
  4. Working capital

ALPS ALPINE CO., LTD.【JP:6770】

Market cap
¥514.1B
P/E ratio
22.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025145,791-1.35%
Mar 31, 2024147,790-8.73%
Mar 31, 2023161,922+14.96%
Mar 31, 2022140,855+13.38%
Mar 31, 2021124,229+2.77%
Mar 31, 2020120,884-16.97%
Mar 31, 2019145,593-0.30%
Mar 31, 2018146,036+14.95%
Mar 31, 2017127,040+13.80%
Mar 31, 2016111,635-3.67%
Mar 31, 2015115,888

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 EPSAdjusted 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 (%)