Alps Alpine Co., Ltd. (TYO:6770)
Japan flag Japan · Delayed Price · Currency is JPY
1,812.00
-44.50 (-2.40%)
Nov 4, 2026, 3:30 PM JST

Alps Alpine Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,056,7121,019,459990,407964,090933,114802,854
Revenue Growth
5.06%2.93%2.73%3.32%16.23%11.82%
Gross Profit
181,349181,859175,169166,073167,527138,800
Operating Income
33,73941,75533,68819,28533,08834,552
Net Income
16,54726,87937,837-29,81411,47022,960
Earnings Per Share
85.00134.76184.00-145.0455.76110.79
EPS Growth
-65.27%-26.76%---49.67%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Component
367,168358,611348,307305,540329,358-
Mobility Segment
578,591555,084537,240554,426481,505-
Unallocated Adjustment
-10,887-10,819-10,843-11,605-20,863-65,015
Others
32,26131,30731,48131,61857,52224,898
Sensor and Communication Segment
89,57985,27584,22184,11085,591-
Total
1,056,7121,019,458990,406964,089933,113802,853

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
87,510153,614147,941122,66784,173139,730
Total Debt
89,18292,276100,787129,301121,937113,271
Net Cash (Debt)
-1,67261,33847,154-6,634-37,76426,459
Net Cash Growth
-30.08%----24.69%
Net Cash Per Share
-8.73307.53229.30-32.27-183.57127.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
41,76495,92665,81789,17315,41334,304
Capital Expenditures
-51,667-43,610-43,036-47,342-43,772-39,182
Free Cash Flow
-9,90352,31622,78141,831-28,359-4,878
Free Cash Flow Growth
-129.65%-45.54%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-17.84%17.69%17.23%17.95%17.29%
Operating Margin
3.19%4.10%3.40%2.00%3.55%4.30%
Pretax Margin
2.86%4.31%5.84%-1.50%2.87%4.82%
Profit Margin
1.57%2.64%3.82%-3.09%1.23%2.86%
FCF Margin
-0.94%5.13%2.30%4.34%-3.04%-0.61%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
3.23%3.33%100.00%-25.00%100.00%0%
Dividend Yield
3.53%2.98%3.94%2.50%3.15%1.65%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.3215.118.27-22.7310.93
Forward PE
11.1314.837.7529.768.0610.69
P/FCF Ratio
-7.7713.735.89--
PS Ratio
0.320.400.320.260.280.31