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Alps Alpine Co Ltd (JP:6770)
:6770
Japanese Market
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Alps Alpine Co (6770) Financial Statements

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Alps Alpine Co Financial Overview

Alps Alpine Co's market cap is currently ¥408.33B. The company's EPS TTM is ¥168.08; its P/E ratio is 33.59; and it has a dividend yield of 3.04%. Alps Alpine Co is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥27.46. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.02T¥ 990.41B¥ 964.09B¥ 933.11B¥ 802.85B
Gross Profit¥ 181.57B¥ 174.75B¥ 165.65B¥ 167.02B¥ 151.10B
Operating Income¥ 41.76B¥ 32.85B¥ 18.16B¥ 33.09B¥ 34.55B
EBITDA¥ 75.73B¥ 68.00B¥ 59.62B¥ 79.92B¥ 80.26B
Net Income¥ 26.88B¥ 37.84B¥ -29.81B¥ 11.47B¥ 22.96B
Balance Sheet
Cash & Short-Term Investments¥ 153.61B¥ 147.94B¥ 122.67B¥ 84.17B¥ 139.73B
Total Assets¥ 783.15B¥ 740.72B¥ 753.99B¥ 737.00B¥ 743.52B
Total Debt¥ 92.28B¥ 101.09B¥ 129.60B¥ 122.28B¥ 121.17B
Net Debt¥ -61.34B¥ -46.85B¥ 6.93B¥ 38.10B¥ -18.56B
Total Liabilities¥ 333.75B¥ 325.20B¥ 361.16B¥ 337.21B¥ 318.21B
Stockholders' Equity¥ 447.53B¥ 414.00B¥ 391.18B¥ 398.22B¥ 389.61B
Cash Flow
Free Cash Flow¥ 52.32B¥ 22.78B¥ 41.83B¥ -28.36B¥ -4.88B
Operating Cash Flow¥ 95.93B¥ 65.82B¥ 89.17B¥ 15.41B¥ 34.30B
Investing Cash Flow¥ -58.40B¥ -1.68B¥ -55.09B¥ -54.20B¥ -45.51B
Financing Cash Flow¥ -41.13B¥ -37.30B¥ -1.81B¥ -742.00M¥ -13.54B
Currency in JPY

Alps Alpine Co Earnings and Revenue History

Alps Alpine Co Debt to Assets

Alps Alpine Co Cash Flow

Alps Alpine Co Forecast EPS vs Actual EPS