Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
1,010,980
990,407
964,090
933,114
802,854
718,013
Croissance des revenus (H/H)
4%
3%
3%
16%
12%
-11%
Coût des ventes
829,282
815,238
798,017
765,587
664,054
603,524
Bénéfice brut
181,698
175,169
166,073
167,527
138,800
114,489
Vente, Général et Administration
139,622
116,716
113,401
102,021
85,861
83,189
Recherche et développement
--
24,346
32,959
31,910
17,731
18,189
Frais d'exploitation
139,624
141,482
146,790
134,440
104,248
102,118
Autres revenus (charges) non opérationnels
486
-190
195
87
819
318
Bénéfice avant impôts
75,650
57,872
-14,477
26,812
38,668
5,004
Charge d'impôt sur le revenu
23,553
19,788
15,030
13,833
13,294
6,609
Bénéfice net
51,887
37,837
-29,814
11,470
22,960
-3,837
Croissance du bénéfice net
10,847%
-227%
-360%
-50%
-698%
-4%
Actions en circulation (diluées)
195.11
205.63
205.55
205.71
207.23
204.93
Variation des actions (H-H)
-5%
0%
0%
-1%
1%
0%
EPS (dilué)
265.92
184
-145.03
55.75
110.79
-18.72
Croissance du EPS
11,514%
-227%
-360%
-50%
-692%
-4%
Flux de trésorerie libre
--
15,199
33,131
-58,738
-13,701
4,908
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
17.97%
17.68%
17.22%
17.95%
17.28%
15.94%
Marge opérationnelle
4.16%
3.4%
2%
3.54%
4.3%
1.72%
Marge bénéficiaire
5.13%
3.82%
-3.09%
1.22%
2.85%
-0.53%
Marge du flux de trésorerie libre
--
1.53%
3.43%
-6.29%
-1.7%
0.68%
EBITDA
--
68,830
60,747
79,923
80,257
53,707
Marge EBITDA
--
6.94%
6.3%
8.56%
9.99%
7.47%
D&A pour le résultat opérationnel
--
35,143
41,464
46,836
45,705
41,336
EBIT
42,074
33,687
19,283
33,087
34,552
12,371
Marge EBIT
4.16%
3.4%
2%
3.54%
4.3%
1.72%
Taux d'imposition effectif
31.13%
34.19%
-103.81%
51.59%
34.37%
132.07%
Statistiques clés
Clôture préc.
$26.66
Prix d'ouverture
$26.66
Plage de la journée
$26.66 - $26.66
Plage de 52 semaines
$16.21 - $27.5
Volume
1.2K
Volume moyen
456
BPA (TTM)
3.14
Rendement en dividend
--
Capitalisation boursière
$5.5B
Qu’est-ce que APELY ?
Alps Alpine Co., Ltd. engages in the manufacture and sale of electronic components and devices. The company is headquartered in Ota-Ku, Tokyo-To and currently employs 27,287 full-time employees. The firm operates through three business segments. The Components Business segment manufactures and sells electronic components such as switches, actuators, and haptics. The Sensors and Communications Business segment manufactures and sells electronic components for sensors and communication devices. The Modules and Systems Business segment manufactures and sells automotive modules, infotainment, display, and sound products. The firm also operates businesses related to system development, office services, finance and leasing, and logistics.