Stock Earnings

Question 1

What are Alps Alpine Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Alps Alpine Co Ltd has a total asset of $740,715, Net profit of $37,837

Question 2

What are the key financial ratios for APELY?

Accepted Answer

Alps Alpine Co Ltd's Current ratio is 2.26, has a Net margin is 3.82, sales per share of $4,816.32.

Question 3

How is Alps Alpine Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Alps Alpine Co Ltd largest revenue segment is Module and System, at a revenue of 537,202,000,000 in the most earnings release.For geography, China is the primary market for Alps Alpine Co Ltd, at a revenue of 218,625,000,000.

Question 4

Is Alps Alpine Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Alps Alpine Co Ltd has a net profit of $37,837

Question 5

Does Alps Alpine Co Ltd have any liabilities?

Accepted Answer

yes, Alps Alpine Co Ltd has liability of 326,715

Question 6

How many outstanding shares for Alps Alpine Co Ltd?

Accepted Answer

Alps Alpine Co Ltd has a total outstanding shares of 205.65

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	1,005,807	990,407	964,090	933,114	802,854	718,013
Revenue Growth (YoY)	3%	3%	3%	16%	12%	-11%
Cost of Revenue	825,681	815,238	798,017	765,587	664,054	603,524
Gross Profit	180,126	175,169	166,073	167,527	138,800	114,489
Selling, General & Admin	136,011	116,716	113,401	102,021	85,861	83,189
Research & Development	--	24,346	32,959	31,910	17,731	18,189
Operating Expenses	136,012	141,482	146,790	134,440	104,248	102,118
Other Non Operating Income (Expenses)	-511	-190	195	87	819	318
Pretax Income	74,717	57,872	-14,477	26,812	38,668	5,004
Income Tax Expense	24,383	19,788	15,030	13,833	13,294	6,609
Net Income	50,107	37,837	-29,814	11,470	22,960	-3,837
Net Income Growth	-241%	-227%	-360%	-50%	-698%	-4%
Shares Outstanding (Diluted)	202.44	205.63	205.55	205.71	207.23	204.93
Shares Change (YoY)	-2%	0%	0%	-1%	1%	0%
EPS (Diluted)	247.5	184	-145.03	55.75	110.79	-18.72
EPS Growth	-243%	-227%	-360%	-50%	-692%	-4%
Free Cash Flow	27,450	15,199	33,131	-58,738	-13,701	4,908
Free Cash Flow Per Share	135.59	73.91	161.17	-285.52	-66.11	23.94
Gross Margin	17.9%	17.68%	17.22%	17.95%	17.28%	15.94%
Operating Margin	4.38%	3.4%	2%	3.54%	4.3%	1.72%
Profit Margin	4.98%	3.82%	-3.09%	1.22%	2.85%	-0.53%
Free Cash Flow Margin	2.72%	1.53%	3.43%	-6.29%	-1.7%	0.68%
EBITDA	77,759	68,830	60,747	79,923	80,257	53,707
EBITDA Margin	7.73%	6.94%	6.3%	8.56%	9.99%	7.47%
D&A For EBITDA	33,645	35,143	41,464	46,836	45,705	41,336
EBIT	44,114	33,687	19,283	33,087	34,552	12,371
EBIT Margin	4.38%	3.4%	2%	3.54%	4.3%	1.72%
Effective Tax Rate	32.63%	34.19%	-103.81%	51.59%	34.37%	132.07%

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