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Alps Alpine Co (JP:6770)
OTHER OTC:6770
Japanese Market
6770
Alps Alpine Co
RESEARCH TOOLSreports

Alps Alpine Co (6770) Financial Statements

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Alps Alpine Co Financial Overview

Alps Alpine Co's market cap is currently ¥380.69B. The company's EPS TTM is ¥78.95; its P/E ratio is 7.95; and it has a dividend yield of 3.04%. Alps Alpine Co is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥22.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 990.41B¥ 964.09B¥ 933.11B¥ 802.85B¥ 718.01B
Gross Profit¥ 174.75B¥ 166.07B¥ 167.53B¥ 138.80B¥ 114.49B
Operating Income¥ 34.11B¥ 19.71B¥ 33.59B¥ 35.21B¥ 13.11B
EBITDA¥ 94.06B¥ 28.10B¥ 74.88B¥ 85.09B¥ 47.10B
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¥ 100.79B¥ 129.30B¥ 121.94B¥ 113.27B¥ 117.94B
Net Debt¥ -47.15B¥ 6.63B¥ 37.76B¥ -26.46B¥ -35.13B
Total Liabilities¥ 325.20B¥ 361.17B¥ 337.21B¥ 318.21B¥ 315.91B
Stockholders' Equity¥ 414.00B¥ 391.17B¥ 398.21B¥ 389.61B¥ 345.13B
Cash Flow
Free Cash Flow¥ 22.78B¥ 33.13B¥ -36.94B¥ -13.89B¥ 4.67B
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 >