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Alps Alpine Co., Ltd.
APELY•PNK
Technology
Hardware, Equipment & Parts
$21.55
$0.87(4.21%)
Alps Alpine Co., Ltd. (APELY) Financial Performance & Income Statement Overview
Review Alps Alpine Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.73%
↑ 2.73%
Operating Income Growth
70.91%
↑ 70.91%
Net Income Growth
226.91%
↑ 226.91%
Operating Cash Flow Growth
-26.19%
↓ 26.19%
Operating Margin
3.44%
↑ 3.44%
Gross Margin
17.69%
↑ 17.69%
Net Profit Margin
3.82%
↑ 3.82%
ROE
9.44%
↑ 9.44%
ROIC
6.64%
↑ 6.64%
Alps Alpine Co., Ltd. (APELY) Income Statement & Financial Overview
Review Alps Alpine Co., Ltd.'s (APELY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $249.79B | $250.31B | $256.72B | $233.59B |
| Cost of Revenue | $205.56B | $204.47B | $213.55B | $192.08B |
| Gross Profit | $44.23B | $45.83B | $43.17B | $41.51B |
| Gross Profit Ratio | $0.18 | $0.18 | $0.17 | $0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $35.84B | $32.59B | $33.18B | $40.29B |
| Operating Expenses | $35.84B | $31.75B | $33.18B | $37.35B |
| Total Costs & Expenses | $241.40B | $236.22B | $246.73B | $229.43B |
| Interest Income | $662.00M | $0.00 | $529.00M | $470.00M |
| Interest Expense | $233.00M | $0.00 | $269.00M | $285.00M |
| Depreciation & Amortization | $9.07B | $10.37B | $8.58B | $10.37B |
| EBITDA | $9.71B | $23.10B | $11.65B | $14.69B |
| EBITDA Ratio | $0.04 | $0.09 | $0.05 | $0.06 |
| Operating Income | $8.39B | $14.08B | $9.99B | $1.23B |
| Operating Income Ratio | $0.03 | $0.06 | $0.04 | $0.005 |
| Other Income/Expenses (Net) | $28.09B | -$43.00M | -$7.50B | $3.64B |
| Income Before Tax | $36.48B | $14.04B | $2.50B | $4.86B |
| Income Before Tax Ratio | $0.15 | $0.06 | $0.010 | $0.02 |
| Income Tax Expense | $8.63B | $5.008B | $1.84B | $4.31B |
| Net Income | $27.93B | $8.90B | $568.00M | $445.00M |
| Net Income Ratio | $0.11 | $0.04 | $0.002 | $0.002 |
| EPS | $135.80 | $43.27 | $2.77 | $2.16 |
| Diluted EPS | $135.80 | $43.27 | $2.77 | $2.16 |
| Weighted Avg Shares Outstanding | $205.64M | $205.63M | $205.28M | $205.58M |
| Weighted Avg Shares Outstanding (Diluted) | $205.64M | $205.65M | $205.28M | $205.58M |
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