Alps Alpine Co., Ltd.
APELY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $325,156 | $248,902 | $262,477 | $250,158 |
| - Cash | $147,941 | $122,667 | $84,173 | $139,730 |
| + Debt | $100,787 | $129,301 | $121,937 | $113,271 |
| Enterprise Value | $278,002 | $255,536 | $300,241 | $223,699 |
| Revenue | $990,407 | $964,090 | $933,114 | $802,854 |
| % Growth | 2.7% | 3.3% | 16.2% | – |
| Gross Profit | $175,169 | $166,073 | $167,527 | $138,800 |
| % Margin | 17.7% | 17.2% | 18% | 17.3% |
| EBITDA | $94,055 | $28,104 | $79,924 | $80,257 |
| % Margin | 9.5% | 2.9% | 8.6% | 10% |
| Net Income | $37,837 | -$29,814 | $11,470 | $22,960 |
| % Margin | 3.8% | -3.1% | 1.2% | 2.9% |
| EPS Diluted | 368 | -290.08 | 111.52 | 221.58 |
| % Growth | 226.9% | -360.1% | -49.7% | – |
| Operating Cash Flow | $65,817 | $89,173 | $15,413 | $34,304 |
| Capital Expenditures | -$50,618 | -$56,041 | -$52,356 | -$48,196 |
| Free Cash Flow | $15,199 | $33,132 | -$36,943 | -$13,892 |