Alps Alpine Co., Ltd.
APELY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,809,097 | $238,920,000 | $249,791,000 | $250,305,000 |
| % Growth | -99.2% | -4.4% | -0.2% | – |
| Cost of Goods Sold | $1,470,158 | $199,263,000 | $205,140,000 | $204,471,000 |
| Gross Profit | $338,939 | $39,657,000 | $44,651,000 | $45,834,000 |
| % 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 | $220,306 | $35,929,000 | $35,001,000 | $32,592,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2,000 | $839,000 | -$839,000 |
| Operating Expenses | $220,306 | $35,931,000 | $35,840,000 | $31,753,000 |
| Operating Income | $118,633 | $3,726,000 | $8,811,000 | $14,081,000 |
| % Margin | 6.6% | 1.6% | 3.5% | 5.6% |
| Other Income/Exp. Net | $37,865 | -$2,604,000 | $27,667,000 | -$43,000 |
| Pre-Tax Income | $156,498 | $1,122,000 | $36,478,000 | $14,038,000 |
| Tax Expense | $46,829 | $3,840,000 | $8,630,000 | $5,007,000 |
| Net Income | $109,207 | -$2,821,000 | $27,925,000 | $8,898,000 |
| % 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 | 102,012 | 102,568 | 102,827 | 102,827 |
| Weighted Avg Shares Out Dil | 102,012 | 102,568 | 102,827 | 102,827 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,963 | $759,000 | $430,000 | $608,000 |
| Interest Expense | $1,505 | $0 | $0 | $0 |
| Depreciation & Amortization | $56,119 | $8,785,750 | $8,785,750 | $10,366,000 |
| EBITDA | $214,122 | $12,513,750 | $17,690,750 | $23,100,000 |
| % Margin | 11.8% | 5.2% | 7.1% | 9.2% |