Alps Alpine Co., Ltd.
APELF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,803,507 | $238,920,000 | $249,791,000 | $250,305,000 |
| % Growth | -99.2% | -4.4% | -0.2% | – |
| Cost of Goods Sold | $1,465,615 | $199,263,000 | $205,140,000 | $204,471,000 |
| Gross Profit | $337,892 | $39,657,000 | $44,651,000 | $45,834,000 |
| % Margin | 18.7% | 16.6% | 17.9% | 18.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $219,626 | $35,929,000 | $35,001,000 | $32,592,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2,000 | $839,000 | -$839,000 |
| Operating Expenses | $219,626 | $35,931,000 | $35,840,000 | $31,753,000 |
| Operating Income | $118,266 | $3,726,000 | $8,811,000 | $14,081,000 |
| % Margin | 6.6% | 1.6% | 3.5% | 5.6% |
| Other Income/Exp. Net | $37,748 | -$2,604,000 | $27,667,000 | -$43,000 |
| Pre-Tax Income | $156,014 | $1,122,000 | $36,478,000 | $14,038,000 |
| Tax Expense | $46,685 | $3,840,000 | $8,630,000 | $5,007,000 |
| Net Income | $108,870 | -$2,821,000 | $27,925,000 | $8,898,000 |
| % Margin | 6% | -1.2% | 11.2% | 3.6% |
| EPS | 0.53 | -13.75 | 135.79 | 43.27 |
| % Growth | 103.9% | -110.1% | 213.8% | – |
| EPS Diluted | 0.53 | -13.75 | 135.79 | 43.27 |
| Weighted Avg Shares Out | 204,025 | 205,136 | 205,653 | 205,653 |
| Weighted Avg Shares Out Dil | 204,025 | 205,136 | 205,653 | 205,653 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,954 | $759,000 | $0 | $0 |
| Interest Expense | $1,501 | $1,360 | $387,000 | $209,000 |
| Depreciation & Amortization | $55,946 | $8,785,750 | $8,785,750 | $10,366,000 |
| EBITDA | $213,461 | $12,513,750 | $17,690,750 | $23,100,000 |
| % Margin | 11.8% | 5.2% | 7.1% | 9.2% |