Alps Alpine Co., Ltd.
TSE:6770.T
1557.5 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 964,090 | 933,114 | 802,854 | 718,013 | 810,570 | 851,332 | 858,317 | 753,262 | 774,038 | 748,614 | 684,362 | 546,423 | 526,500 | 550,668 | 493,639 | 538,995 | 692,656 | 708,127 | 709,613 | 643,631 | 619,676 | 601,816 | 540,268 | 573,064 | 546,941 | 554,446 | 505,134 |
Cost of Revenue
| 798,445 | 765,587 | 664,054 | 603,524 | 670,700 | 689,337 | 669,721 | 601,711 | 621,754 | 593,788 | 558,097 | 458,576 | 432,589 | 441,497 | 415,095 | 484,079 | 587,210 | 596,857 | 581,016 | 529,561 | 502,359 | 477,995 | 451,210 | 476,910 | 449,456 | 440,619 | 403,584 |
Gross Profit
| 165,645 | 167,527 | 138,800 | 114,489 | 139,870 | 161,995 | 188,596 | 151,551 | 152,284 | 154,826 | 126,265 | 87,847 | 93,911 | 109,171 | 78,544 | 54,916 | 105,446 | 111,270 | 128,597 | 114,070 | 117,317 | 123,821 | 89,058 | 96,154 | 97,485 | 113,827 | 101,550 |
Gross Profit Ratio
| 0.172 | 0.18 | 0.173 | 0.159 | 0.173 | 0.19 | 0.22 | 0.201 | 0.197 | 0.207 | 0.185 | 0.161 | 0.178 | 0.198 | 0.159 | 0.102 | 0.152 | 0.157 | 0.181 | 0.177 | 0.189 | 0.206 | 0.165 | 0.168 | 0.178 | 0.205 | 0.201 |
Reseach & Development Expenses
| 32,959 | 31,910 | 30,688 | 31,085 | 37,667 | 32,886 | 29,799 | 32,279 | 33,336 | 33,035 | 32,987 | 28,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,570 | 89,193 | 83,125 | 82,993 | 81,143 | 82,008 | 75,809 | 71,600 | 73,614 | 76,488 | 75,952 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 112,272 | 100,265 | 85,678 | 81,677 | 87,661 | 89,730 | 95,607 | 89,462 | 87,479 | 84,924 | 81,701 | 67,985 | 0 | 0 | 0 | 0 | 85,570 | 89,193 | 83,125 | 82,993 | 81,143 | 82,008 | 75,809 | 71,600 | 73,614 | 76,488 | 75,952 |
Other Expenses
| 1,131 | 88 | 657 | -431 | 1,435 | -2,257 | -2,666 | -2,440 | -1,314 | -285 | -606 | 153 | -791 | -487 | -215 | 1,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 146,362 | 133,931 | 103,592 | 101,378 | 113,074 | 112,353 | 116,688 | 107,177 | 99,956 | 101,291 | 97,736 | 80,996 | 78,740 | 80,299 | 73,800 | 81,440 | 85,570 | 89,193 | 83,125 | 82,993 | 81,143 | 82,008 | 75,809 | 71,600 | 73,614 | 76,488 | 75,952 |
Operating Income
| 19,711 | 33,595 | 35,208 | 13,109 | 26,795 | 49,641 | 71,907 | 44,373 | 52,327 | 53,534 | 28,528 | 6,851 | 15,171 | 28,871 | 4,742 | -26,524 | 19,876 | 22,077 | 45,472 | 31,077 | 36,174 | 41,813 | 13,249 | 24,554 | 23,871 | 37,339 | 25,598 |
Operating Income Ratio
| 0.02 | 0.036 | 0.044 | 0.018 | 0.033 | 0.058 | 0.084 | 0.059 | 0.068 | 0.072 | 0.042 | 0.013 | 0.029 | 0.052 | 0.01 | -0.049 | 0.029 | 0.031 | 0.064 | 0.048 | 0.058 | 0.069 | 0.025 | 0.043 | 0.044 | 0.067 | 0.051 |
Total Other Income Expenses Net
| -34,188 | -6,783 | 3,460 | -8,105 | -11,227 | -8,452 | -6,685 | 5,128 | 15,505 | 820 | 2,717 | -1,955 | 457 | -7,602 | -4,381 | -30,647 | -1,569 | -1,260 | -9,308 | 2,376 | -2,279 | -6,660 | -4,554 | 377 | -34,004 | -12,715 | -8,467 |
Income Before Tax
| -14,477 | 26,812 | 38,668 | 5,004 | 15,568 | 41,189 | 65,222 | 49,501 | 67,832 | 54,354 | 31,245 | 4,896 | 15,628 | 21,269 | 361 | -57,171 | 18,308 | 20,817 | 36,164 | 33,453 | 33,895 | 35,153 | 8,695 | 24,931 | -10,133 | 24,624 | 17,131 |
Income Before Tax Ratio
| -0.015 | 0.029 | 0.048 | 0.007 | 0.019 | 0.048 | 0.076 | 0.066 | 0.088 | 0.073 | 0.046 | 0.009 | 0.03 | 0.039 | 0.001 | -0.106 | 0.026 | 0.029 | 0.051 | 0.052 | 0.055 | 0.058 | 0.016 | 0.044 | -0.019 | 0.044 | 0.034 |
Income Tax Expense
| 15,030 | 13,833 | 13,294 | 6,609 | 17,966 | 12,014 | 10,291 | 8,395 | 21,133 | 11,277 | 10,799 | 10,455 | 8,330 | 5,970 | 52 | 18,034 | 10,560 | 10,536 | 11,689 | 11,090 | 11,293 | 12,535 | 3,415 | 4,210 | 8,351 | 12,237 | 9,586 |
Net Income
| -29,814 | 11,470 | 22,960 | -3,837 | -4,009 | 22,114 | 47,390 | 34,920 | 39,034 | 34,739 | 14,311 | -7,074 | 4,175 | 11,136 | 570 | -70,064 | 4,418 | 4,918 | 18,870 | 16,315 | 16,943 | 17,513 | 1,902 | 18,111 | -20,611 | 9,677 | 5,654 |
Net Income Ratio
| -0.031 | 0.012 | 0.029 | -0.005 | -0.005 | 0.026 | 0.055 | 0.046 | 0.05 | 0.046 | 0.021 | -0.013 | 0.008 | 0.02 | 0.001 | -0.13 | 0.006 | 0.007 | 0.027 | 0.025 | 0.027 | 0.029 | 0.004 | 0.032 | -0.038 | 0.017 | 0.011 |
EPS
| -145.04 | 55.77 | 110.82 | -18.72 | -19.53 | 110.19 | 241.9 | 178.25 | 206.64 | 193.81 | 79.85 | -39.47 | 23.29 | 62.14 | 3.18 | -390.93 | 24.65 | 27.4 | 103.74 | 89.72 | 93.27 | 96.27 | 10.53 | 100.21 | -114.41 | 54.02 | 31.56 |
EPS Diluted
| -145.04 | 55.76 | 110.79 | -18.72 | -19.53 | 110.14 | 241.82 | 178.2 | 197.73 | 177.12 | 79.68 | -39.47 | 23.29 | 62.14 | 2.74 | -390.93 | 22.32 | 24.84 | 94.4 | 79.12 | 85.91 | 96.27 | 10.53 | 93.12 | -114.41 | 50.89 | 30.23 |
EBITDA
| 60,749 | 79,924 | 80,257 | 53,709 | 72,853 | 93,830 | 107,912 | 77,450 | 83,053 | 81,545 | 53,056 | 27,706 | 37,019 | 41,814 | 23,385 | -26,353 | 57,577 | 61,761 | 83,404 | 72,599 | 69,434 | 72,625 | 46,932 | 60,476 | 58,832 | 69,677 | 49,686 |
EBITDA Ratio
| 0.029 | 0.09 | 0.109 | 0.077 | 0.083 | 0.105 | 0.12 | 0.1 | 0.106 | 0.116 | 0.079 | 0.056 | 0.069 | 0.079 | 0.05 | 0.014 | 0.083 | 0.089 | 0.118 | 0.113 | 0.112 | 0.121 | 0.087 | 0.101 | 0.108 | 0.126 | 0.106 |