Alps Alpine Co., Ltd.
APELF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $319 | $230 | $267 | $263 |
| - Cash | $148 | $123 | $84 | $140 |
| + Debt | $101 | $129 | $122 | $113 |
| Enterprise Value | $272 | $237 | $304 | $236 |
| Revenue | $990 | $964 | $933 | $803 |
| % Growth | 2.7% | 3.3% | 16.2% | – |
| Gross Profit | $175 | $166 | $168 | $139 |
| % Margin | 17.7% | 17.2% | 18% | 17.3% |
| EBITDA | $94 | $28 | $75 | $85 |
| % Margin | 9.5% | 2.9% | 8% | 10.6% |
| Net Income | $38 | -$30 | $11 | $23 |
| % 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 | $66 | $89 | $15 | $34 |
| Capital Expenditures | -$51 | -$56 | -$52 | -$48 |
| Free Cash Flow | $15 | $33 | -$37 | -$14 |