Alps Alpine Co., Ltd.
APELF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $301,554,429 | $295,344,556 | $318,861,480 | $342,927,858 |
| - Cash | $898,843 | $116,056,000 | $147,941,000 | $102,549,000 |
| + Debt | $616,512 | $73,254,000 | $100,787,000 | $107,281,000 |
| Enterprise Value | $301,272,098 | $252,542,556 | $271,707,480 | $347,659,858 |
| Revenue | $1,803,507 | $238,920,000 | $249,791,000 | $250,305,000 |
| % Growth | -99.2% | -4.4% | -0.2% | – |
| Gross Profit | $337,892 | $39,657,000 | $44,651,000 | $45,834,000 |
| % Margin | 18.7% | 16.6% | 17.9% | 18.3% |
| EBITDA | $213,461 | $12,513,750 | $17,690,750 | $23,100,000 |
| % Margin | 11.8% | 5.2% | 7.1% | 9.2% |
| Net Income | $108,870 | -$2,821,000 | $27,925,000 | $8,898,000 |
| % Margin | 6% | -1.2% | 11.2% | 3.6% |
| EPS Diluted | 0.53 | -13.75 | 135.79 | 43.27 |
| % Growth | 103.9% | -110.1% | 213.8% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |