Alps Alpine Co., Ltd. (TYO:6770)
2,166.00
+10.00 (0.46%)
Jul 24, 2026, 3:30 PM JST
Alps Alpine Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,019,459 | 1,019,459 | 990,407 | 964,090 | 933,114 | 802,854 |
Revenue Growth | 2.93% | 2.93% | 2.73% | 3.32% | 16.23% | 11.82% |
Gross Profit Gross Profit Growth | 181,859 | 181,859 | 175,169 | 166,073 | 167,527 | 138,800 |
Operating Income Operating Income Growth | 41,755 | 41,755 | 33,688 | 19,285 | 33,088 | 34,552 |
Net Income Net Income Growth | 26,879 | 26,879 | 37,837 | -29,814 | 11,470 | 22,960 |
Earnings Per Share EPS Growth | 134.76 | 134.76 | 184.00 | -145.04 | 55.76 | 110.79 |
EPS Growth | -26.76% | -26.76% | - | - | -49.67% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Mobility Segment Mobility Segment Growth | 555,084 | 555,084 | 537,240 | 554,426 | 481,505 | - |
Unallocated Adjustment Unallocated Adjustment Growth | -10,819 | -10,819 | -10,843 | -11,605 | -20,863 | -65,015 |
Component Component Growth | 358,611 | 358,611 | 348,307 | 305,540 | 329,358 | - |
Sensor and Communication Segment Sensor and Communication Segment Growth | 85,275 | 85,275 | 84,221 | 84,110 | 85,591 | - |
Others Others Growth | 31,307 | 31,307 | 31,481 | 31,618 | 57,522 | 24,898 |
Total Total Growth | 1,019,458 | 1,019,458 | 990,406 | 964,089 | 933,113 | 802,853 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 153,614 | 153,614 | 147,941 | 122,667 | 84,173 | 139,730 |
Total Debt Total Debt Growth | 92,276 | 92,276 | 100,787 | 129,301 | 121,937 | 113,271 |
Net Cash (Debt) Net Cash Growth | 61,338 | 61,338 | 47,154 | -6,634 | -37,764 | 26,459 |
Net Cash Growth | 30.08% | 30.08% | - | - | - | -24.69% |
Net Cash Per Share Net Cash Per Share Growth | 307.53 | 307.53 | 229.30 | -32.27 | -183.57 | 127.67 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 95,926 | 95,926 | 65,817 | 89,173 | 15,413 | 34,304 |
Capital Expenditures CapEx Growth | -43,610 | -43,610 | -43,036 | -47,342 | -43,772 | -39,182 |
Free Cash Flow Free Cash Flow Growth | 52,316 | 52,316 | 22,781 | 41,831 | -28,359 | -4,878 |
Free Cash Flow Growth | 129.65% | 129.65% | -45.54% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 64.000 | 62.000 | 60.000 | 30.000 | 40.000 | 20.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 16.07 | 15.11 | 8.27 | - | 22.73 | 10.93 |
Forward PE | 15.22 | 14.83 | 7.75 | 29.76 | 8.06 | 10.69 |
P/FCF Ratio | 8.08 | 7.77 | 13.73 | 5.89 | - | - |
PS Ratio | 0.41 | 0.40 | 0.32 | 0.26 | 0.28 | 0.31 |