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Alps Alpine Co., Ltd.
Alps Alpine Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,282 | 16.3 | 0.91 | 0.22 | 1,285.49 |
Alps Alpine Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -18.4 | — |
Alps Alpine Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,019,459,000,000.0 | 990,407,000,000.0 | 964,090,000,000.0 | 933,114,000,000.0 | — |
| Net Profit | 26,879,000,000.0 | 37,837,000,000.0 | -29,814,000,000.0 | 11,470,000,000.0 | — |
| EPS | 134.8 | — | -145.0 | 55.8 | 110.8 |
Alps Alpine Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 783,152,000,000.0 | 740,715,000,000.0 | 753,989,000,000.0 | 736,997,000,000.0 | — |
| Total Liabilities | 333,751,000,000.0 | 325,200,000,000.0 | 361,165,000,000.0 | 337,215,000,000.0 | — |
| Total Equity | 447,532,000,000.0 | 414,000,000,000.0 | 391,174,000,000.0 | 398,215,000,000.0 | — |
Alps Alpine Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 19.6%Receivables 21.5%Inventory 17.7%Fixed assets (tangible) 20.2%Intangible assets 3.9%Long-term investments 8.6%Other assets 8.5%
How it's funded — Mar 2026
Short-term debt 4.7%Long-term debt 7.0%Payables 11.9%Other liabilities 18.9%Shareholders' equity 57.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 153,614.0 | 147,941.0 | 122,667.0 | 84,173.0 |
| Receivables | 168,376.0 | 164,813.0 | 158,584.0 | 176,921.0 |
| Inventory | 138,314.0 | 138,634.0 | 163,715.0 | 165,424.0 |
| Fixed assets (tangible) | 157,988.0 | 136,673.0 | 134,211.0 | 158,545.0 |
| Intangible assets | 30,597.0 | 22,031.0 | 26,551.0 | 26,484.0 |
| Long-term investments | 67,655.0 | 60,033.0 | 71,804.0 | 66,708.0 |
| Other assets | 66,608.0 | 70,590.0 | 76,457.0 | 58,742.0 |
| Liabilities & equity | ||||
| Short-term debt | 37,068.0 | 44,288.0 | 50,463.0 | 77,209.0 |
| Long-term debt | 55,208.0 | 56,499.0 | 78,838.0 | 44,728.0 |
| Payables | 93,167.0 | 90,381.0 | 93,964.0 | 98,547.0 |
| Other liabilities | 148,308.0 | 134,032.0 | 137,900.0 | 116,731.0 |
| Shareholders' equity | 449,401.0 | 415,515.0 | 392,824.0 | 399,782.0 |
| Net tangible assets | 416,935.0 | 391,969.0 | 364,623.0 | 371,731.0 |
Alps Alpine Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 95,926,000,000.0 | 65,817,000,000.0 | 89,173,000,000.0 | 15,413,000,000.0 | — |
| Investing Activities | -58,402,000,000.0 | -1,683,000,000.0 | -55,095,000,000.0 | -54,205,000,000.0 | — |
| Financing Activities | -41,131,000,000.0 | -37,299,000,000.0 | -1,808,000,000.0 | -742,000,000.0 | — |