Alps Alpine Co., Ltd.
APELY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $369,404 | $300,661 | $325,183 | $330,958 |
| - Cash | $133,036 | $116,056 | $147,941 | $102,549 |
| + Debt | $91,200 | $73,254 | $100,787 | $107,281 |
| Enterprise Value | $327,568 | $257,859 | $278,029 | $335,690 |
| Revenue | $1,809 | $238,920 | $249,791 | $250,305 |
| % Growth | -99.2% | -4.4% | -0.2% | – |
| Gross Profit | $339 | $39,657 | $44,651 | $45,834 |
| % Margin | 18.7% | 16.6% | 17.9% | 18.3% |
| EBITDA | $214 | $12,514 | $17,691 | $23,100 |
| % Margin | 11.8% | 5.2% | 7.1% | 9.2% |
| Net Income | $109 | -$2,821 | $27,925 | $8,898 |
| % Margin | 6% | -1.2% | 11.2% | 3.6% |
| EPS Diluted | 1.08 | -27.5 | 271.58 | 86.54 |
| % Growth | 103.9% | -110.1% | 213.8% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |