Alps Alpine Co., Ltd.
APELY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,809 | $238,920 | $249,791 | $250,305 |
| % Growth | -99.2% | -4.4% | -0.2% | – |
| Cost of Goods Sold | $1,470 | $199,263 | $205,140 | $204,471 |
| Gross Profit | $339 | $39,657 | $44,651 | $45,834 |
| % Margin | 18.7% | 16.6% | 17.9% | 18.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $220 | $35,929 | $35,001 | $32,592 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2 | $839 | -$839 |
| Operating Expenses | $220 | $35,931 | $35,840 | $31,753 |
| Operating Income | $119 | $3,726 | $8,811 | $14,081 |
| % Margin | 6.6% | 1.6% | 3.5% | 5.6% |
| Other Income/Exp. Net | $38 | -$2,604 | $27,667 | -$43 |
| Pre-Tax Income | $156 | $1,122 | $36,478 | $14,038 |
| Tax Expense | $47 | $3,840 | $8,630 | $5,007 |
| Net Income | $109 | -$2,821 | $27,925 | $8,898 |
| % Margin | 6% | -1.2% | 11.2% | 3.6% |
| EPS | 1.08 | -27.5 | 271.58 | 86.54 |
| % Growth | 103.9% | -110.1% | 213.8% | – |
| EPS Diluted | 1.08 | -27.5 | 271.58 | 86.54 |
| Weighted Avg Shares Out | 102 | 103 | 103 | 103 |
| Weighted Avg Shares Out Dil | 102 | 103 | 103 | 103 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $759 | $430 | $608 |
| Interest Expense | $2 | $0 | $0 | $0 |
| Depreciation & Amortization | $56 | $8,786 | $8,786 | $10,366 |
| EBITDA | $214 | $12,514 | $17,691 | $23,100 |
| % Margin | 11.8% | 5.2% | 7.1% | 9.2% |