Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
964.09B | 933.11B | 802.85B | 718.01B | 810.57B | Gross Profit |
166.07B | 167.53B | 138.80B | 114.49B | 139.87B | EBIT |
19.71B | 33.59B | 35.21B | 13.11B | 26.80B | EBITDA |
28.10B | 79.92B | 80.26B | 53.71B | 72.85B | Net Income Common Stockholders |
-29.81B | 11.47B | 22.96B | -3.84B | -4.01B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
122.67B | 84.17B | 139.73B | 153.07B | 129.60B | Total Assets |
753.99B | 737.00B | 743.52B | 694.28B | 625.54B | Total Debt |
129.30B | 121.94B | 113.27B | 117.94B | 99.87B | Net Debt |
6.63B | 37.76B | -26.46B | -35.13B | -29.73B | Total Liabilities |
361.17B | 337.21B | 318.21B | 315.91B | 269.93B | Stockholders Equity |
391.17B | 398.21B | 389.61B | 345.13B | 324.74B |
Cash Flow | Free Cash Flow | |||
33.13B | -36.94B | -13.89B | 4.67B | 46.56B | Operating Cash Flow |
89.17B | 15.41B | 34.30B | 42.64B | 87.21B | Investing Cash Flow |
-55.09B | -54.20B | -45.51B | -41.16B | -42.42B | Financing Cash Flow |
-1.81B | -742.00M | -13.54B | 14.52B | -31.60B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥2.99T | 17.56 | 1.89% | 4.80% | 34.01% | ||
73 Outperform | $284.80B | 7.47 | 9.28% | 4.20% | 2.73% | ― | |
73 Outperform | ¥3.49T | 23.65 | 2.54% | 0.23% | 12.16% | ||
64 Neutral | ¥274.41B | 21.27 | 4.19% | 6.77% | 33087.95% | ||
60 Neutral | $10.96B | 10.28 | -6.73% | 2.97% | 7.74% | -12.45% |
Alps Alpine Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a significant improvement in profitability compared to the previous year. The company achieved a 2.7% increase in net sales to ¥990,407 million and a substantial rise in operating profit by 73% to ¥34,106 million. This positive performance reflects a strong recovery from the previous fiscal year, where the company faced a loss. The increase in dividends to ¥60.00 per share indicates a commitment to returning value to shareholders. However, the company forecasts a decline in net sales and profits for the fiscal year ending March 31, 2026, suggesting potential challenges ahead.
Alps Alpine Co., Ltd. has announced a strategic move to repurchase and subsequently cancel a portion of its common stock, as resolved by its board of directors. This initiative, aimed at increasing the value per share and improving capital efficiency, involves repurchasing up to 20 million shares, representing 9.73% of its outstanding shares, with a total purchase price of up to 20 billion yen. The repurchase will occur on the Tokyo Stock Exchange from May 1, 2025, to March 31, 2026, with the cancellation of these shares planned for April 30, 2026.