Alps Alpine Co., Ltd.
APELY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $990,407 | $964,090 | $933,114 | $802,854 |
| % Growth | 2.7% | 3.3% | 16.2% | – |
| Cost of Goods Sold | $815,238 | $798,017 | $765,587 | $664,054 |
| Gross Profit | $175,169 | $166,073 | $167,527 | $138,800 |
| % Margin | 17.7% | 17.2% | 18% | 17.3% |
| R&D Expenses | $0 | $32,959 | $31,910 | $30,688 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $141,062 | $112,272 | $100,265 | $85,678 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $1,131 | $1,756 | -$12,774 |
| Operating Expenses | $141,063 | $146,362 | $133,931 | $103,592 |
| Operating Income | $34,106 | $19,711 | $33,595 | $35,208 |
| % Margin | 3.4% | 2% | 3.6% | 4.4% |
| Other Income/Exp. Net | $23,766 | -$34,188 | -$6,783 | $3,460 |
| Pre-Tax Income | $57,872 | -$14,477 | $26,812 | $38,668 |
| Tax Expense | $19,788 | $15,030 | $13,833 | $13,294 |
| Net Income | $37,837 | -$29,814 | $11,470 | $22,960 |
| % Margin | 3.8% | -3.1% | 1.2% | 2.9% |
| EPS | 368 | -290.08 | 111.54 | 221.64 |
| % Growth | 226.9% | -360.1% | -49.7% | – |
| EPS Diluted | 368 | -290.08 | 111.52 | 221.58 |
| Weighted Avg Shares Out | 103 | 103 | 103 | 104 |
| Weighted Avg Shares Out Dil | 103 | 103 | 103 | 104 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,070 | $1,823 | $833 | $531 |
| Interest Expense | $1,040 | $1,115 | $1,231 | $719 |
| Depreciation & Amortization | $35,143 | $41,464 | $46,836 | $45,705 |
| EBITDA | $94,055 | $28,104 | $79,924 | $80,257 |
| % Margin | 9.5% | 2.9% | 8.6% | 10% |