Alps Alpine Co., Ltd. (APELY) Financials

APELY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.9 billion 2.1 billion
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

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

APELY Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 18.3 million
Dec. 31, 2025 68.2 million
Sept. 30, 2025 108.8 million

APELY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 855.6 million 337.5 million -
March 31, 2026 965.9 million 347.1 million 735659
Dec. 31, 2025 775.0 million 349.5 million -
Sept. 30, 2025 898.9 million 374.2 million -

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

APELY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 239.2 million -
March 31, 2026 - - 229.7 million -
Dec. 31, 2025 - - 229.8 million -
Sept. 30, 2025 - - 223.3 million -

APELY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.5 billion 1.2 billion
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

APELY

Price: $29.36

52 week price:
22.00
32.15

Dividend Yield: 2.26%

Payout Ratio Range:
-216.20%
-102.31%

Earnings Per Share: 1.65 USD

P/E Ratio: 16.08

Exchange: PNK

Sector: Technology

Industry: Electronic Components

Market Capitalization: 2.7 billion

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