Alps Alpine Co., Ltd.
APELY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $369 | $301 | $325 | $331 |
| - Cash | $133 | $116 | $148 | $103 |
| + Debt | $91 | $73 | $101 | $107 |
| Enterprise Value | $328 | $258 | $278 | $336 |
| Revenue | $2 | $239 | $250 | $250 |
| % Growth | -99.2% | -4.4% | -0.2% | – |
| Gross Profit | $0 | $40 | $45 | $46 |
| % Margin | 18.7% | 16.6% | 17.9% | 18.3% |
| EBITDA | $0 | $13 | $18 | $23 |
| % Margin | 11.8% | 5.2% | 7.1% | 9.2% |
| Net Income | $0 | -$3 | $28 | $9 |
| % 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 |