Alps Alpine Co., Ltd.
APELF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $318,835,122 | $230,354,241 | $266,708,286 | $262,886,048 |
| - Cash | $147,941,000 | $122,667,000 | $84,173,000 | $139,730,000 |
| + Debt | $100,787,000 | $129,301,000 | $121,937,000 | $113,271,000 |
| Enterprise Value | $271,681,122 | $236,988,241 | $304,472,286 | $236,427,048 |
| Revenue | $990,407,000 | $964,090,000 | $933,114,000 | $802,854,000 |
| % Growth | 2.7% | 3.3% | 16.2% | – |
| Gross Profit | $175,169,000 | $166,073,000 | $167,527,000 | $138,800,000 |
| % Margin | 17.7% | 17.2% | 18% | 17.3% |
| EBITDA | $94,055,000 | $28,102,000 | $74,879,000 | $85,092,000 |
| % Margin | 9.5% | 2.9% | 8% | 10.6% |
| Net Income | $37,837,000 | -$29,814,000 | $11,470,000 | $22,960,000 |
| % Margin | 3.8% | -3.1% | 1.2% | 2.9% |
| EPS Diluted | 184 | -145.04 | 55.76 | 110.79 |
| % Growth | 226.9% | -360.1% | -49.7% | – |
| Operating Cash Flow | $65,817,000 | $89,173,000 | $15,413,000 | $34,304,000 |
| Capital Expenditures | -$50,618,000 | -$56,041,000 | -$52,356,000 | -$48,196,000 |
| Free Cash Flow | $15,199,000 | $33,132,000 | -$36,943,000 | -$13,892,000 |