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Year on year Alps Alpine Co Ltd had net income fall -50.04% from 22.96bn to 11.47bn despite a 16.22% increase in revenues from 802.85bn to 933.11bn. An increase in the selling, general and administrative costs as a percentage of sales from 10.69% to 10.93% was a component in the falling net income despite rising revenues.
| Gross margin | 16.72% |
|---|---|
| Net profit margin | -3.07% |
| Operating margin | -2.41% |
| Return on assets | -4.09% |
|---|---|
| Return on equity | -7.66% |
| Return on investment | -6.32% |
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Cash flow in JPYView more
In 2023, cash reserves at Alps Alpine Co Ltd fell by 55.60bn. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 6.38bn for operations while cash used for investing totalled 54.21bn.
| Cash flow per share | 62.14 |
|---|---|
| Price/Cash flow per share | 23.13 |
| Book value per share | 1,856.98 |
|---|---|
| Tangible book value per share | 1,728.32 |
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Balance sheet in JPYView more
| Current ratio | 1.79 |
|---|---|
| Quick ratio | 1.15 |
| Total debt/total equity | 0.3115 |
|---|---|
| Total debt/total capital | 0.2368 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 100.00% while earnings per share excluding extraordinary items fell by -49.67%. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 2.24% |
|---|---|
| Div growth rate (5 year) | 1.57% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -25.43 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -202.66 |
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