Alps Alpine Co., Ltd.
APELF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 933.11B | 167.53B | 33.60B | 11.47B | 55.77 |
| 2023 FY | 964.09B | 166.07B | 19.71B | -29.81B | -145.04 |
| 2024 FY | 990.41B | 175.17B | 34.11B | 37.84B | 184.00 |
| 2025 FY | 1.03T | 182.71B | 42.02B | 27.05B | 135.81 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 737.00B | 337.22B | 84.17B | 121.94B | 398.22B |
| 2023 FY | 753.99B | 361.17B | 122.67B | 129.30B | 391.17B |
| 2024 FY | 740.72B | 325.20B | 147.94B | 100.79B | 414.00B |
| 2025 FY | 788.08B | 335.85B | 154.58B | 92.86B | 450.35B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 15.41B | -52.36B | -36.94B | -6.18B | -55.60B |
| 2023 FY | 89.17B | -56.04B | 33.13B | -8.22B | 39.41B |
| 2024 FY | 65.82B | -50.62B | 15.20B | -8.23B | 25.17B |
| 2025 FY | 96.53B | -43.88B | 52.65B | -12.28B | 154.07B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 266.71B | 304.47B | — | — | — |
| 2023 FY | 230.35B | 236.99B | — | — | — |
| 2024 FY | 318.84B | 271.68B | — | — | — |
| 2025 FY | 316.55B | 254.83B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q1 | 238.92B | 39.66B | 3.73B | -2.82B | -13.75 |
| 2025 Q2 | 270.60B | 50.70B | 17.75B | 16.34B | 80.00 |
| 2025 Q3 | 255.70B | 47.45B | 12.05B | 10.69B | 54.14 |
| 2025 Q4 | 259.90B | 44.80B | 8.54B | 2.94B | 15.59 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q1 | 705.09B | 303.33B | 116.06B | 73.25B | 400.32B |
| 2025 Q2 | 5.19B | 2.30B | 898.84M | 616.51M | 2.87B |
| 2025 Q3 | 777.72B | 337.73B | 121.44B | 90.06B | 438.19B |
| 2025 Q4 | 788.08B | 335.85B | 154.58B | 92.86B | 450.35B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q1 | — | — | — | — | — |
| 2025 Q2 | — | — | — | — | — |
| 2025 Q3 | — | — | — | — | — |
| 2025 Q4 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q1 | 295.34B | 252.54B | — | — | — |
| 2025 Q2 | 301.56B | 301.27B | — | — | — |
| 2025 Q3 | 309.65B | 278.27B | — | — | — |
| 2025 Q4 | 298.88B | 237.16B | — | — | — |