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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 | 17.65% |
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Net profit margin | -2.72% |
Operating margin | -1.67% |
Return on assets | -3.51% |
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Return on equity | -6.65% |
Return on investment | -5.42% |
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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 | 66.47 |
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Price/Cash flow per share | 24.62 |
Book value per share | 1,967.85 |
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Tangible book value per share | 1,843.22 |
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Balance sheet in JPYView more
Current ratio | 1.90 |
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Quick ratio | 1.26 |
Total debt/total equity | 0.3206 |
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Total debt/total capital | 0.242 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.31% |
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Div growth rate (5 year) | -9.71% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -516.47 |
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