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Alps Alpine Co Ltd (APELF)
OTHER OTC:APELF
US Market
APELF
Alps Alpine Co
RESEARCH TOOLSreports

Alps Alpine Co (APELF) Financial Statements

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Alps Alpine Co Financial Overview

Alps Alpine Co's market cap is currently $2.72B. The company's EPS TTM is $0.3396224; its P/E ratio is 9.21; and it has a dividend yield of 4.02%. Alps Alpine Co is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 990.41B¥ 964.09B¥ 933.11B¥ 802.85B¥ 718.01B
Gross Profit¥ 174.75B¥ 165.65B¥ 167.02B¥ 151.10B¥ 126.65B
Operating Income¥ 32.85B¥ 18.16B¥ 33.09B¥ 34.55B¥ 12.37B
EBITDA¥ 68.00B¥ 59.62B¥ 79.92B¥ 80.26B¥ 53.71B
Net Income¥ 37.84B¥ -29.81B¥ 11.47B¥ 22.96B¥ -3.84B
Balance Sheet
Cash & Short-Term Investments¥ 147.94B¥ 122.67B¥ 84.17B¥ 139.73B¥ 153.07B
Total Assets¥ 740.72B¥ 753.99B¥ 737.00B¥ 743.52B¥ 694.28B
Total Debt¥ 101.09B¥ 129.60B¥ 122.28B¥ 121.17B¥ 123.52B
Net Debt¥ -46.85B¥ 6.93B¥ 38.10B¥ -18.56B¥ -29.55B
Total Liabilities¥ 325.20B¥ 361.16B¥ 337.21B¥ 318.21B¥ 315.90B
Stockholders' Equity¥ 414.00B¥ 391.18B¥ 398.22B¥ 389.61B¥ 345.13B
Cash Flow
Free Cash Flow¥ 22.78B¥ 41.83B¥ -28.36B¥ -4.88B¥ 11.16B
Operating Cash Flow¥ 65.82B¥ 89.17B¥ 15.41B¥ 34.30B¥ 42.64B
Investing Cash Flow¥ -1.68B¥ -55.09B¥ -54.20B¥ -45.51B¥ -41.16B
Financing Cash Flow¥ -37.30B¥ -1.81B¥ -742.00M¥ -13.54B¥ 14.52B
Currency in JPY

Alps Alpine Co Earnings and Revenue History

Income Statement >

Alps Alpine Co Debt to Assets

Balance Sheet >

Alps Alpine Co Cash Flow

Cash Flow >

Alps Alpine Co Forecast EPS vs Actual EPS

Earnings >