Alps Alpine Co., Ltd.

Alps Alpine Co., Ltd.

APELY
Alps Alpine Co., Ltd.US flagOther OTC
26.42
USD
+0.12
- -
2.58BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7,636.26
8,352.97
8,195.26
7,690.11
8,762.63
8,483.88
7,896.21
7,007.23
7,750.08
9,073.69
9,380.27
9,632.67
- -
4,769.91
Basic EPS, GAAP
159.69
387.61
413.28
356.5
483.81
220.38
-39.05
-37.45
221.64
111.54
-290.08
368
- -
-356.22
Free Cash Flow per Basic Share
372.44
385.52
192.93
-60.01
31.43
117.36
453.57
45.59
-134.1
-359.24
322.36
147.83
- -
- -
Dividend per Share
- -
19.99
39.31
60
63.99
87.85
91.26
39.91
39.99
60.1
79.99
80
- -
- -
Book Value per Share
1,137.71
1,472.32
1,930.98
2,158.27
2,578
2,648.89
2,388.83
2,315.18
2,469.54
2,539.11
2,170.49
2,457.48
- -
2,165.49
Tangible Book Value per Share
2,431.35
3,019.68
3,362.08
3,515.41
4,056.07
3,708.25
3,188.96
3,417.63
3,833.05
3,629.98
3,563.71
3,827.01
- -
3,514.21
Basic Weighted Avg Shares
90
90
94
98
98
100
103
102
104
103
103
103
98
103
Sales/Revenue/Turnover
684,362
748,614
774,038
753,262
858,317
851,332
810,570
718,013
802,854
933,114
964,090
990,407
- -
489,081
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.85
Depreciation Expense
24,527
28,010
30,725
33,076
36,004
44,188
46,057
41,336
45,705
46,836
41,464
35,143
- -
- -
Net Income, GAAP
14,311
34,739
39,034
34,920
47,390
22,114
-4,009
-3,837
22,960
11,470
-29,814
37,837
- -
-36,525
Effective Tax Rate (%)
34.56
20.75
31.15
16.96
15.78
29.17
115.4
132.07
34.38
51.59
- -
34.19
- -
- -
Profit Margin (%)
2.09
4.64
5.04
4.64
5.52
2.6
-0.49
-0.53
2.86
1.23
-3.09
3.82
- -
-7.47
Working Capital
156,278
160,063
175,567
191,629
202,647
214,876
171,149
200,861
224,770
201,945
243,747
268,085
- -
218,597
LT Debt
85,382
45,074
19,418
25,843
33,610
70,570
43,672
67,068
56,234
44,728
78,838
56,499
- -
58,875
Total Equity
230,380
283,700
331,764
361,114
415,872
395,360
355,615
378,379
425,308
399,782
392,824
415,515
- -
382,347
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2.88
7.97
9.28
8.09
9.9
3.8
-1.49
-1.65
5.3
2.67
- -
10.8
- -
- -
Return on Common Equity (%)
15.37
29.7
24.84
17.74
20.43
8.53
-1.57
-1.59
9.31
4.44
-12.31
15.91
- -
-15.04

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
50,463
- -
39,998
LT Borrowings
78,838
- -
58,875
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
206
- -
206
Market Capitalization
243,511
313,460
315,400

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
491,458
- -
448,467
Cash, Cash Equivalents & STI
122,667
- -
85,088
Accounts Receivable, Net
158,584
- -
166,292
Inventories
163,715
- -
156,442
Total Current Liabilities
247,711
- -
229,870
Payables & Accruals
- -
- -
- -
ST Debt
50,463
- -
39,998
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
218,508
256,501
260,350
228,731
964,090
2025
- -
- -
- -
- -
990,407
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-23.11
- -
- -
- -
-290.08
2025
- -
- -
- -
- -
368
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
79.99
2025
- -
- -
- -
- -
80
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Hideo Izumi
Full Time Employees
28,693
Sector
Technology
Industry
Hardware, Equipment & Parts
Address
1-7, Yukigaya-otsukamachi Tokyo Japan 145-8501
IPO Date
Apr 26, 2010
Business
Alps Alpine Co., Ltd. manufactures and sells electronic components, sensors, communication modules, and mobility systems for automotive, consumer electronics, mobile devices, home appliances, healthcare, energy, and industrial equipment markets. The company offers TACT switches, potentiometers, HAPTIC reactors, actuators, microfluidic devices, aspherical glass lenses, encoders, touchpads, control panels, steering modules, power inductors, and multi-input devices such as touch panels and GlidePad; it operates through three main divisions including Alps Automotive for vehicle-specific custom products and universal components, Alps Home and Mobile for human-machine interfaces in PCs and mobiles, and Alps Industry, Healthcare & Energy for sensors and communication modules. Founded in 1948 as Kataoka Electric Co., Ltd. and headquartered in Ota-ku, Tokyo, Japan, Alps Alpine maintains R&D, production, and sales bases across Japan, the Americas, Europe, Southeast Asia, Korea, and Greater China, supplying over 40,000 types of components to more than 2,000 global manufacturers. In recent developments, the company sold its power inductor and powder materials business assets in Japan and South Korea to Delta Electronics subsidiaries for approximately $71 million in August 2024 to focus on core competencies; it entered a strategic partnership with Acconeer AB for automotive radar products, expanded collaboration with Qualcomm Technologies in January 2025 for in-car innovations, formed a cooperative partnership with DSP Concepts for audio solutions, and supported LOGISTEED's tender offer for Alps Logistics Co., Ltd. announced in 2024 as part of ongoing portfolio optimization following its 2019 integration of Alpine Electronics.

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