Alps Alpine revenue and financials
¥2,228.00Change from previous close: −1.18%Absolute change: −¥26.50
In the fiscal year ended March 2026, Alps Alpine reported revenue of ¥1.02T (+2.93% year over year). Net income was ¥26.88B, a net margin of 2.6%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.93%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −28.96%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 2.6%
- FY to Mar 2025: 3.8%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 95,926 | 65,817 | 89,173 | 15,413 | — |
| Depreciation and amortization | 33,973 | 35,143 | 41,464 | 46,836 | — |
| Capital expenditure | -59,952 | -50,618 | -56,041 | -52,356 | — |
| Investing cash flow | -58,402 | -1,683 | -55,095 | -54,205 | — |
| Financing cash flow | -41,131 | -37,299 | -1,808 | -742 | — |
| Dividends paid | -12,207 | -8,225 | -8,221 | -6,181 | -4,143 |
| Share repurchases | -20,003 | -2.0 | -2.0 | -2,511 | — |
| Debt issued | 13,943 | 879 | 43,800 | 22,671 | — |
| Debt repaid | -23,911 | -9,623 | -33,296 | -12,502 | — |
| Effect of exchange rates | 9,534 | -1,669 | 7,135 | 5,734 | — |
| Net change in cash | -3,607 | 26,835 | 32,270 | -39,534 | — |
| Free cash flow | 35,974 | 15,199 | 33,132 | -36,943 | — |