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Alps Company Co. Ltd (APELY)

Alps Company Co. Ltd (APELY)
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ALPS ELECTRIC CO., LTD. is a Japan-based company mainly engaged in the manufacture and sale of electronic components and audio equipment. The Company operates in three business segments. The Electronic Component segment offers switches, adjustable resistors, hard disk drive (HDD) heads, tuners, data communication modules, printers, amusement machines, car control units and steering modules, among others. The Audio segment provides car audio equipment and navigation systems. The Logistic segment provides delivery and storage services and packaging materials, as well as system development service, office service, manpower dispatching service and financial management services. The Company has 86 subsidiaries and right associated companies.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 6,536,690 6,652,220 6,905,040 7,145,400 6,749,320
Sales Growth -1.74% -3.66% -3.36% +5.87% -9.38%
Net Income 249,720 -205,710 84,890 204,350 -36,060
Net Income Growth +221.39% -342.33% -58.46% +666.69% +2.09%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 4,888,720 5,202,520 5,453,780 6,617,330 6,526,280
Total Assets Growth -6.03% -4.61% -17.58% +1.40% +13.54%
Total Liabilities 2,146,320 2,492,040 2,495,390 2,969,510 2,969,510
Total Liabilities Growth -13.87% -0.13% -15.97% unch +19.73%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 434,390 615,290 114,060 400,780 400,780
Operating Cash Flow Growth -29.40% +439.44% -71.54% unch -49.99%
Net Cash Flow 166,100 271,890 -411,410 221,190 221,190
Change in Net Cash Flow -38.91% +166.09% -286.00% unch +143.17%
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