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Year on year Alps Alpine Co Ltd had relatively flat revenues (964.09bn to 990.41bn), though the company grew net income from a loss of 29.81bn to a gain of 37.84bn. A reduction in the cost of goods sold as a percentage of sales from 82.77% to 82.31% was a component in the net income growth despite flat revenues.
| Gross margin | 17.97% |
|---|---|
| Net profit margin | 5.15% |
| Operating margin | 4.51% |
| Return on assets | 6.90% |
|---|---|
| Return on equity | 12.34% |
| Return on investment | 10.03% |
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Cash flow in JPYView more
In 2025, Alps Alpine Co Ltd increased its cash reserves by 20.58%, or 25.17bn. The company earned 65.82bn from its operations for a Cash Flow Margin of 6.65%. In addition the company used 1.68bn on investing activities and also paid 37.30bn in financing cash flows.
| Cash flow per share | 426.02 |
|---|---|
| Price/Cash flow per share | 5.23 |
| Book value per share | 2,243.86 |
|---|---|
| Tangible book value per share | 2,103.22 |
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Balance sheet in JPYView more
| Current ratio | 2.11 |
|---|---|
| Quick ratio | 1.44 |
| Total debt/total equity | 0.2055 |
|---|---|
| Total debt/total capital | 0.1699 |
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Growth rates in JPY
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| Div yield(5 year avg) | 2.55% |
|---|---|
| Div growth rate (5 year) | 14.87% |
| Payout ratio (TTM) | 23.53% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 11,094.14 |
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