Alps Alpine Co., Ltd.
APELY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $369,404,176 | $300,660,758 | $325,183,202 | $330,957,735 |
| - Cash | $133,036,000 | $116,056,000 | $147,941,000 | $102,549,000 |
| + Debt | $91,200,000 | $73,254,000 | $100,787,000 | $107,281,000 |
| Enterprise Value | $327,568,176 | $257,858,758 | $278,029,202 | $335,689,735 |
| Revenue | $1,809,097 | $238,920,000 | $249,791,000 | $250,305,000 |
| % Growth | -99.2% | -4.4% | -0.2% | – |
| Gross Profit | $338,939 | $39,657,000 | $44,651,000 | $45,834,000 |
| % Margin | 18.7% | 16.6% | 17.9% | 18.3% |
| EBITDA | $214,122 | $12,513,750 | $17,690,750 | $23,100,000 |
| % Margin | 11.8% | 5.2% | 7.1% | 9.2% |
| Net Income | $109,207 | -$2,821,000 | $27,925,000 | $8,898,000 |
| % 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 |