Alps Alpine Co., Ltd. (APELY)
OTCMKTS · Delayed Price · Currency is USD
21.55
+0.87 (4.21%)
Jul 31, 2025, 1:39 PM EDT
Paycor HCM Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
| 995,734 | 990,407 | 964,090 | 933,114 | 802,854 | 718,013 | Upgrade | |
Revenue Growth (YoY) | 1.69% | 2.73% | 3.32% | 16.23% | 11.82% | -11.42% | Upgrade |
Cost of Revenue | 822,421 | 815,238 | 798,017 | 765,587 | 664,054 | 603,524 | Upgrade |
Gross Profit | 173,313 | 175,169 | 166,073 | 167,527 | 138,800 | 114,489 | Upgrade |
Selling, General & Admin | 136,703 | 112,646 | 112,272 | 100,265 | 85,678 | 81,677 | Upgrade |
Research & Development | - | 24,346 | 32,959 | 31,910 | 17,731 | 18,189 | Upgrade |
Other Operating Expenses | 834 | 514 | 1,129 | 1,756 | 183 | 1,512 | Upgrade |
Operating Expenses | 137,956 | 141,481 | 146,788 | 134,439 | 104,248 | 102,116 | Upgrade |
Operating Income | 35,357 | 33,688 | 19,285 | 33,088 | 34,552 | 12,373 | Upgrade |
Interest Expense | -951 | -1,040 | -1,115 | -1,231 | -719 | -763 | Upgrade |
Interest & Investment Income | 3,372 | 3,399 | 2,578 | 1,637 | 1,134 | 871 | Upgrade |
Earnings From Equity Investments | -1,739 | -1,958 | 1,840 | 1,879 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -9,998 | -3,377 | 2,029 | -519 | 4,500 | 430 | Upgrade |
Other Non Operating Income (Expenses) | 766 | -192 | 192 | 85 | 818 | 316 | Upgrade |
EBT Excluding Unusual Items | 26,807 | 30,520 | 24,809 | 34,939 | 40,285 | 13,227 | Upgrade |
Gain (Loss) on Sale of Investments | 218 | 27,292 | 267 | -648 | 929 | -196 | Upgrade |
Gain (Loss) on Sale of Assets | 32,291 | -1,183 | 262 | -578 | 1,262 | 250 | Upgrade |
Asset Writedown | -4,552 | -4,541 | -39,286 | -5,600 | -2,121 | -417 | Upgrade |
Other Unusual Items | -630 | 5,783 | -530 | -1,302 | -1,688 | -7,860 | Upgrade |
Pretax Income | 54,134 | 57,871 | -14,478 | 26,811 | 38,667 | 5,004 | Upgrade |
Income Tax Expense | 19,318 | 19,788 | 15,030 | 13,833 | 13,294 | 6,609 | Upgrade |
Earnings From Continuing Operations | 34,816 | 38,083 | -29,508 | 12,978 | 25,373 | -1,605 | Upgrade |
Minority Interest in Earnings | -245 | -246 | -306 | -1,508 | -2,413 | -2,232 | Upgrade |
Net Income | 34,571 | 37,837 | -29,814 | 11,470 | 22,960 | -3,837 | Upgrade |
Net Income to Common | 34,571 | 37,837 | -29,814 | 11,470 | 22,960 | -3,837 | Upgrade |
Net Income Growth | - | - | - | -50.04% | - | - | Upgrade |
Shares Outstanding (Basic) | 206 | 206 | 206 | 206 | 207 | 205 | Upgrade |
Shares Outstanding (Diluted) | 206 | 206 | 206 | 206 | 207 | 205 | Upgrade |
Shares Change (YoY) | -0.03% | 0.04% | -0.08% | -0.73% | 1.12% | -0.18% | Upgrade |
EPS (Basic) | 168.21 | 184.00 | -145.04 | 55.77 | 110.82 | -18.72 | Upgrade |
EPS (Diluted) | 168.21 | 184.00 | -145.04 | 55.76 | 110.79 | -18.72 | Upgrade |
EPS Growth | - | - | - | -49.67% | - | - | Upgrade |
Free Cash Flow | - | 22,781 | 41,831 | -28,359 | -4,878 | 11,165 | Upgrade |
Free Cash Flow Per Share | - | 110.78 | 203.50 | -137.85 | -23.54 | 54.48 | Upgrade |
Dividend Per Share | 60.000 | 60.000 | 30.000 | 40.000 | 20.000 | 20.000 | Upgrade |
Dividend Growth | 100.00% | 100.00% | -25.00% | 100.00% | - | -33.33% | Upgrade |
Gross Margin | 17.41% | 17.69% | 17.23% | 17.95% | 17.29% | 15.95% | Upgrade |
Operating Margin | 3.55% | 3.40% | 2.00% | 3.55% | 4.30% | 1.72% | Upgrade |
Profit Margin | 3.47% | 3.82% | -3.09% | 1.23% | 2.86% | -0.53% | Upgrade |
Free Cash Flow Margin | - | 2.30% | 4.34% | -3.04% | -0.61% | 1.55% | Upgrade |
EBITDA | 68,920 | 68,831 | 60,749 | 79,924 | 80,257 | 53,709 | Upgrade |
EBITDA Margin | 6.92% | 6.95% | 6.30% | 8.57% | 10.00% | 7.48% | Upgrade |
D&A For EBITDA | 33,563 | 35,143 | 41,464 | 46,836 | 45,705 | 41,336 | Upgrade |
EBIT | 35,357 | 33,688 | 19,285 | 33,088 | 34,552 | 12,373 | Upgrade |
EBIT Margin | 3.55% | 3.40% | 2.00% | 3.55% | 4.30% | 1.72% | Upgrade |
Effective Tax Rate | 35.69% | 34.19% | - | 51.59% | 34.38% | 132.07% | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.