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Year on year Alps Alpine Co Ltd 's net income fell from a gain of 11.47bn to a loss of 29.81bn despite revenues that grew 3.32% from 933.11bn to 964.09bn. An increase in the selling, general and administrative costs as a percentage of sales from 10.93% to 11.76% was a component in the falling net income despite rising revenues.
| Gross margin | 17.24% |
|---|---|
| Net profit margin | -3.59% |
| Operating margin | -2.07% |
| Return on assets | -4.72% |
|---|---|
| Return on equity | -8.84% |
| Return on investment | -7.24% |
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Cash flow in JPYView more
In 2024, Alps Alpine Co Ltd increased its cash reserves by 47.54%, or 39.41bn. The company earned 89.17bn from its operations for a Cash Flow Margin of 9.25%. In addition the company used 55.10bn on investing activities and also paid 1.81bn in financing cash flows.
| Cash flow per share | 16.68 |
|---|---|
| Price/Cash flow per share | 101.91 |
| Book value per share | 1,851.63 |
|---|---|
| Tangible book value per share | 1,744.56 |
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Balance sheet in JPYView more
| Current ratio | 1.95 |
|---|---|
| Quick ratio | 1.27 |
| Total debt/total equity | 0.2597 |
|---|---|
| Total debt/total capital | 0.2055 |
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Growth rates in JPY
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| Div yield(5 year avg) | 2.26% |
|---|---|
| Div growth rate (5 year) | -9.71% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -4,916.64 |
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