Alps Alpine Co., Ltd. (TYO:6770)
Japan flag Japan · Delayed Price · Currency is JPY
2,166.00
+10.00 (0.46%)
Jul 24, 2026, 3:30 PM JST

Alps Alpine Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,019,4591,019,459990,407964,090933,114802,854
Revenue Growth
2.93%2.93%2.73%3.32%16.23%11.82%
Gross Profit
181,859181,859175,169166,073167,527138,800
Operating Income
41,75541,75533,68819,28533,08834,552
Net Income
26,87926,87937,837-29,81411,47022,960
Earnings Per Share
134.76134.76184.00-145.0455.76110.79
EPS Growth
-26.76%-26.76%---49.67%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Mobility Segment
555,084555,084537,240554,426481,505-
Unallocated Adjustment
-10,819-10,819-10,843-11,605-20,863-65,015
Component
358,611358,611348,307305,540329,358-
Sensor and Communication Segment
85,27585,27584,22184,11085,591-
Others
31,30731,30731,48131,61857,52224,898
Total
1,019,4581,019,458990,406964,089933,113802,853

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
153,614153,614147,941122,66784,173139,730
Total Debt
92,27692,276100,787129,301121,937113,271
Net Cash (Debt)
61,33861,33847,154-6,634-37,76426,459
Net Cash Growth
30.08%30.08%----24.69%
Net Cash Per Share
307.53307.53229.30-32.27-183.57127.67

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
95,92695,92665,81789,17315,41334,304
Capital Expenditures
-43,610-43,610-43,036-47,342-43,772-39,182
Free Cash Flow
52,31652,31622,78141,831-28,359-4,878
Free Cash Flow Growth
129.65%129.65%-45.54%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.84%17.84%17.69%17.23%17.95%17.29%
Operating Margin
4.10%4.10%3.40%2.00%3.55%4.30%
Pretax Margin
4.31%4.31%5.84%-1.50%2.87%4.82%
Profit Margin
2.64%2.64%3.82%-3.09%1.23%2.86%
FCF Margin
5.13%5.13%2.30%4.34%-3.04%-0.61%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
64.00062.00060.00030.00040.00020.000
Dividend Per Share Growth
3.33%3.33%100.00%-25.00%100.00%0%
Dividend Yield
2.95%2.98%4.06%2.68%3.45%1.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.0715.118.27-22.7310.93
Forward PE
15.2214.837.7529.768.0610.69
P/FCF Ratio
8.087.7713.735.89--
PS Ratio
0.410.400.320.260.280.31