Alps Alpine Co., Ltd.
APELF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $990,407,000 | $964,090,000 | $933,114,000 | $802,854,000 |
| % Growth | 2.7% | 3.3% | 16.2% | – |
| Cost of Goods Sold | $815,238,000 | $798,017,000 | $765,587,000 | $664,054,000 |
| Gross Profit | $175,169,000 | $166,073,000 | $167,527,000 | $138,800,000 |
| % Margin | 17.7% | 17.2% | 18% | 17.3% |
| R&D Expenses | $0 | $32,959,000 | $31,910,000 | $30,688,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $141,062,000 | $112,272,000 | $100,265,000 | $85,678,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | $1,131,000 | $1,756,000 | -$12,774,000 |
| Operating Expenses | $141,063,000 | $146,362,000 | $133,931,000 | $103,592,000 |
| Operating Income | $34,106,000 | $19,711,000 | $33,595,000 | $35,208,000 |
| % Margin | 3.4% | 2% | 3.6% | 4.4% |
| Other Income/Exp. Net | $23,766,000 | -$34,188,000 | -$6,783,000 | $3,459,000 |
| Pre-Tax Income | $57,872,000 | -$14,477,000 | $26,812,000 | $38,668,000 |
| Tax Expense | $19,788,000 | $15,030,000 | $13,833,000 | $13,294,000 |
| Net Income | $37,837,000 | -$29,814,000 | $11,470,000 | $22,960,000 |
| % Margin | 3.8% | -3.1% | 1.2% | 2.9% |
| EPS | 184 | -145.04 | 55.77 | 110.82 |
| % Growth | 226.9% | -360.1% | -49.7% | – |
| EPS Diluted | 184 | -145.04 | 55.76 | 110.79 |
| Weighted Avg Shares Out | 205,636 | 205,557 | 205,674 | 207,186 |
| Weighted Avg Shares Out Dil | 205,643 | 205,557 | 205,717 | 207,238 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,070,000 | $1,823,000 | $833,000 | $531,000 |
| Interest Expense | $1,040,000 | $1,115,000 | $1,231,000 | $719,000 |
| Depreciation & Amortization | $35,143,000 | $41,464,000 | $46,836,000 | $45,705,000 |
| EBITDA | $94,055,000 | $28,102,000 | $74,879,000 | $85,092,000 |
| % Margin | 9.5% | 2.9% | 8% | 10.6% |