Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Alps Electric (APELY) had Revenue of $6.54B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$6.54B
Net Income	$249.72M
Cost of Goods Sold	$5.38B
Gross Profit	$1.16B
Operating Expenses	$6.31B
Operating Income	$222.34M
Non-Operating Income/Expense	$159.63M
Pre-Tax Income	$381.96M
Normalized Pre-Tax Income	$380.09M
Income after Taxes	$251.35M
Income from Continuous Operations	$251.35M
Consolidated Net Income/Loss	$251.35M
Normalized Income after Taxes	$248.85M
EBIT	$222.34M
EBITDA	$454.28M
Weighted-Average Shares Outstanding (Basic)	102.82M
Weighted-Average Shares Outstanding (Diluted)	102.82M
Earnings per Share (EPS) (Basic)	$2.43
Earnings per Share (EPS) (Diluted)	$2.43
Balance Sheet Financials
Current Assets	$3.27B
Property, Plant, and Equipment	$902.04M
Long-Term Assets	$1.62B
Total Assets	$4.89B
Current Liabilities	$1.50B
Long-Term Debt	$372.89M
Long-Term Liabilities	$649.02M
Total Liabilities	$2.15B
Common Equity	$2.74B
Tangible Shareholders Equity	$2.60B
Shareholders Equity	$2.74B
Common Shares Outstanding	102.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$434.39M
Cash Flow from Investing Activities	$-11.11M
Cash Flow from Financial Activities	$-246.17M
Beginning Cash	$807.17M
End Cash	$973.26M
Increase/Decrease in Cash	$166.10M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-54.28M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.24
Gross Margin	17.69%
Operating Margin	3.40%
EBIT Margin	3.40%
EBITDA Margin	6.95%
Pre-Tax Profit Margin	5.84%
Profit Margin	3.82%
Free Cash Flow	$165.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.34
Inventory Turnover	5.88
Receiveable Turnover	6.01
Days Sales in Receivables	60.78
Return on Equity	9.17%
Return on Tangible Equity	9.68%
Return on Assets	5.14%
Return on Investments	8.07%
Book Value Per Share	$26.67
Free Cash Flow per Share	$1.61
Operating Cash Flow per Share	$4.22

Data from Zacks Investment Research, Inc.