Alps Alpine Co., Ltd.
APELY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $990 | $964 | $933 | $803 |
| % Growth | 2.7% | 3.3% | 16.2% | – |
| Cost of Goods Sold | $815 | $798 | $766 | $664 |
| Gross Profit | $175 | $166 | $168 | $139 |
| % Margin | 17.7% | 17.2% | 18% | 17.3% |
| R&D Expenses | $0 | $33 | $32 | $31 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $141 | $112 | $100 | $86 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $2 | -$13 |
| Operating Expenses | $141 | $146 | $134 | $104 |
| Operating Income | $34 | $20 | $34 | $35 |
| % Margin | 3.4% | 2% | 3.6% | 4.4% |
| Other Income/Exp. Net | $24 | -$34 | -$7 | $3 |
| Pre-Tax Income | $58 | -$14 | $27 | $39 |
| Tax Expense | $20 | $15 | $14 | $13 |
| Net Income | $38 | -$30 | $11 | $23 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $1 | $1 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $35 | $41 | $47 | $46 |
| EBITDA | $94 | $28 | $80 | $80 |
| % Margin | 9.5% | 2.9% | 8.6% | 10% |