Alps Alpine Co., Ltd. (APELY) Financials

APELY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.9 billion 2.1 billion
Dec. 31, 2025 5.0 billion 2.2 billion
Sept. 30, 2025 5.2 billion 2.3 billion
June 30, 2025 4.9 billion 2.1 billion

APELY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?

APELY Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 68.2 million
Sept. 30, 2025 108.8 million
June 30, 2025 -19.6 million

APELY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 965.9 million 347.1 million -
Dec. 31, 2025 775.0 million 349.5 million -
Sept. 30, 2025 898.9 million 374.2 million -
June 30, 2025 807.0 million 392.8 million -

APELY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 630077
Sept. 30, 2025 689269
June 30, 2025 713221

APELY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 229.7 million -
Dec. 31, 2025 - - 229.8 million -
Sept. 30, 2025 - - 223.3 million -
June 30, 2025 - - 249.8 million -

APELY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.6 billion 1.4 billion
Dec. 31, 2025 1.7 billion 1.4 billion
Sept. 30, 2025 1.8 billion 1.5 billion
June 30, 2025 1.7 billion 1.4 billion

APELY

Price: $26.58

52 week price:
18.01
32.15

Dividend Yield: 2.03%

Earnings Per Share: 1.72 USD

P/E Ratio: 15.09

Exchange: PNK

Sector: Technology

Industry: Electronic Components

Market Capitalization: 2.5 billion

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