Alps Alpine Co's market cap is currently $2.14B. The company's EPS TTM is $0.007; its P/E ratio is 1,425.00; and it has a dividend yield of 2.63%. Alps Alpine Co is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.77. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 964.09B	¥ 933.11B	¥ 802.85B	¥ 718.01B	¥ 810.57B
Gross Profit	¥ 166.07B	¥ 167.53B	¥ 138.80B	¥ 114.49B	¥ 139.87B
Operating Income	¥ 19.71B	¥ 33.59B	¥ 35.21B	¥ 13.11B	¥ 26.80B
EBITDA	¥ 28.10B	¥ 79.92B	¥ 80.26B	¥ 53.71B	¥ 72.85B
Net Income	¥ -29.81B	¥ 11.47B	¥ 22.96B	¥ -3.84B	¥ -4.01B
Balance Sheet
Cash & Short-Term Investments	¥ 122.67B	¥ 84.17B	¥ 139.73B	¥ 153.07B	¥ 129.60B
Total Assets	¥ 753.99B	¥ 737.00B	¥ 743.52B	¥ 694.28B	¥ 625.54B
Total Debt	¥ 129.30B	¥ 121.94B	¥ 113.27B	¥ 117.94B	¥ 99.87B
Net Debt	¥ 6.63B	¥ 37.76B	¥ -26.46B	¥ -35.13B	¥ -29.73B
Total Liabilities	¥ 361.17B	¥ 337.21B	¥ 318.21B	¥ 315.91B	¥ 269.93B
Stockholders' Equity	¥ 391.17B	¥ 398.21B	¥ 389.61B	¥ 345.13B	¥ 324.74B
Cash Flow
Free Cash Flow	¥ 33.13B	¥ -36.94B	¥ -13.89B	¥ 4.67B	¥ 46.56B
Operating Cash Flow	¥ 89.17B	¥ 15.41B	¥ 34.30B	¥ 42.64B	¥ 87.21B
Investing Cash Flow	¥ -55.09B	¥ -54.20B	¥ -45.51B	¥ -41.16B	¥ -42.42B
Financing Cash Flow	¥ -1.81B	¥ -742.00M	¥ -13.54B	¥ 14.52B	¥ -31.60B

Currency in JPY

Alps Alpine Co Earnings and Revenue History

Income Statement >

Alps Alpine Co Debt to Assets

Balance Sheet >

Alps Alpine Co Cash Flow

Cash Flow >

Alps Alpine Co Forecast EPS vs Actual EPS

Earnings >

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