Company profile

ALPS ALPINE CO., LTD.

EDINET
E01793
Securities
6770
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-04 Treasury Share Repurchase Status Report PDF HTML

Industry position

Electric Appliances

View details
Profitability Below average Current Bottom 36% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 41% 5-year trend Broadly stable
Growth Average Current Bottom 48% 5-year trend Broadly stable
Cash generation Average Current Top 49% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥1.02 trillion, up 2.9% year over year. Operating income was ¥42.04 billion, up 23.3% year over year. Operating margin was 4.1%. Net income was ¥26.88 billion, down 29.0% year over year. ROE was 6.0%; equity ratio was 57.1%; free cash flow was ¥37.52 billion.

Revenue ¥1.02T up 2.9% year over year
Operating income ¥42.04B up 23.3% year over year
Net income ¥26.88B down 29.0% year over year
Total assets¥783.15B
Total equity—
Operating cash flow¥95.93B
Free cash flow¥37.52B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 73% / ROE Bottom 58%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 60%

Growth Average

Revenue growth Bottom 56% / 3-year revenue CAGR Bottom 51%

Cash generation Average

Operating cash flow margin Top 48% / Free cash flow margin Top 50%

Profitability Industry position history Broadly stable
2026 Bottom 36% 2025 Bottom 48% 2024 Bottom 16% 2023 Bottom 28% 2022 Bottom 32%
Financial strength Industry position history Broadly stable
2026 Bottom 41% 2025 Bottom 41% 2024 Bottom 36% 2023 Bottom 41% 2022 Bottom 40%
Growth Industry position history Broadly stable
2026 Bottom 48% 2025 Top 45% 2024 Top 39% 2023 Top 39% 2022 Bottom 42%
Cash generation Industry position history Improving
2026 Top 49% 2025 Bottom 50% 2024 Top 50% 2023 Bottom 27% 2022 Bottom 35%
Profitability Operating margin 4.1% Industry median 7.0% Bottom 73% Comparison sample 185
Profitability ROE 6.0% Industry median 7.3% Bottom 58% Comparison sample 188
Financial strength Equity ratio 57.1% Industry median 61.0% Bottom 60% Comparison sample 188
Growth Revenue growth +2.9% Industry median +4.0% Bottom 56% Comparison sample 186
Growth 3-year revenue CAGR +3.0% Industry median +3.0% Bottom 51% Comparison sample 180
Cash generation Operating cash flow margin 9.4% Industry median 9.2% Top 48% Comparison sample 187
Cash generation Free cash flow margin 3.7% Industry median 3.6% Top 50% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 1019459000000 42043000000 49141000000 26879000000 26879000000 65405000000 783152000000 333750000000 449401000000 343787000000 449401000000 95926000000 -58402000000 -41131000000 37524000000 153390000000 134.77 15.4 2075.458 431910592767.500 2293.69 208103750 0.5738362412 0.571 0.0598107258 0.0343215621 0.0412405011 0.0482030175 0.0263659451 0.0940950053 0.0368077578 0.0293333953 0.2327156512 0.6100717539 -0.2896106985 0.0572919409 0.0815518092 0.4574653965 -33.7011289364 -0.1027373388 -0.4149125269 0.0401860793 -0.2675543478 -0.050974216 -0.0499505259 25924
FY2025 Consolidated Japanese GAAP 990407000000 34106000000 30521000000 37837000000 37837000000 31490000000 740715000000 325200000000 415515000000 348289000000 415515000000 65817000000 -1683000000 -37299000000 64134000000 147464000000 184.0 8.3 1527.20 334886630440.00 2013.07 219281450 0.5609647435 0.559 0.0910604912 0.0510817251 0.0344363479 0.0308166239 0.038203486 0.066454498 0.0647551966 0.027297244 0.7303028766 0.2302390262 2.2691017643 -0.0176050314 0.0577637823 -0.2619178451 0.9694527634 -19.6299778761 0.8819766418 0.2057760552 2.2686155543 0.0 -0.0490014986 27287
FY2024 Consolidated Japanese GAAP 964090000000 19711000000 24809000000 -29814000000 -29814000000 1485000000 753989000000 361165000000 392824000000 318853000000 392824000000 89173000000 -55095000000 -1808000000 34078000000 122298000000 -145.04 1902.43 219281450 0.5209943381 0.519 -0.0758965847 -0.0395416909 0.0204451867 0.0257330747 -0.0309244988 0.0924944767 0.0353473223 0.0331963726 -0.4132757851 -0.2899542072 -3.5993025283 0.0230557248 -0.0174044854 4.7855706222 -0.0164191495 -1.4366576819 1.878480099 0.4753718649 -3.6006813699 0.0 -0.0412016307 28693
FY2023 Consolidated Japanese GAAP 933114000000 33595000000 34940000000 11470000000 11470000000 19805000000 736997000000 337215000000 399782000000 356740000000 399782000000 15413000000 -54205000000 -742000000 -38792000000 82893000000 55.77 22.8 1271.556 278828643436.200 1937.47 219281450 0.5424472556 0.54 0.0286906364 0.015563157 0.0360031036 0.0374445137 0.0122921744 0.0165178103 -0.0415726267 0.1622461867 -0.0458134515 -0.1327011865 -0.5004355401 -0.0087731332 -0.0600176813 -0.5506937966 -0.1911354297 0.9451953615 -2.4626439347 -0.4014470463 -0.4967514889 0.0 -0.18899729 29926
FY2022 Consolidated Japanese GAAP 802854000000 35208000000 40286000000 22960000000 22960000000 52258000000 743520000000 318211000000 425308000000 354157000000 425308000000 34304000000 -45507000000 -13539000000 -11203000000 138489000000 110.82 10.9 1207.938 264878396150.100 1879.42 219281450 0.5720195825 0.524 0.0539844066 0.0308801377 0.0438535525 0.0501784882 0.0285979767 0.0427275694 -0.0139539692 0.1181608132 1.6857883897 2.0457397747 6.9838415429 0.070914682 0.1240264391 -0.1954217094 -0.1054779546 -1.9327592146 -8.6159075459 -0.0873751219 6.9198717949 0.0 -0.0408359544 36900
FY2021 Consolidated Japanese GAAP 718013000000 13109000000 13227000000 -3837000000 -3837000000 23725000000 694285000000 315905000000 378379000000 335427000000 378379000000 42636000000 -41165000000 14515000000 1471000000 151748000000 -18.72 1665.29 219281450 0.5449908899 0.497 -0.0101406262 -0.0055265489 0.0182573296 0.018421672 -0.0053439144 0.0593805405 0.0020487094 -0.114187547 -0.5107669341 -0.2906253352 0.0429034672 0.1098935004 0.0640130478 -0.5111111111 0.0295622245 1.4593209076 -0.967158581 0.1835248056 0.0414746544 0.0 -0.0487599832 38471
FY2020 Consolidated Japanese GAAP 810570000000 26795000000 18646000000 -4009000000 -4009000000 -9686000000 625542000000 269926000000 355615000000 339533000000 355615000000 87210000000 -42419000000 -31601000000 44791000000 128217000000 -19.53 1587.06 219281450 0.5684910046 0.519 -0.0112734277 -0.0064088423 0.0330569846 0.0230035654 -0.0049459023 0.1075909545 0.0552586452 -0.0478802629 -0.4602244113 -0.5723884876 -1.1812878719 -0.0742544586 -0.1005286321 0.2000660511 0.3706846673 -3.5732272069 7.5056969237 0.0836643621 -1.1772393139 0.0 -0.0333891013 40443
FY2019 Consolidated Japanese GAAP 851332000000 49641000000 43605000000 22114000000 22114000000 21465000000 675717000000 280356000000 395360000000 374086000000 395360000000 72671000000 -67405000000 -6910000000 5266000000 118318000000 110.19 21.0 2313.990 507415082485.500 1731.36 219281450 0.5850970155 0.541 0.0559338325 0.0327267184 0.0583098016 0.0512197357 0.025975765 0.0853615276 0.0061856009 -0.0081380189 -0.3096499645 -0.3464184541 -0.5333614687 0.0058321016 -0.0493228686 0.0324491739 -0.0102365037 -1.3368278661 0.436834925 -0.0203679478 -0.5445000207 -0.0106174182 41840
FY2018 Consolidated Japanese GAAP 858317000000 71907000000 66717000000 47390000000 47390000000 62776000000 671799000000 255926000000 415872000000 305088000000 415872000000 70387000000 -66722000000 -2957000000 3665000000 120778000000 241.91 10.8 2612.628 1537.37 0.6190423028 0.448 0.1139533318 0.0705419329 0.0837767398 0.0777300228 0.0552127011 0.0820058323 0.0042699842 0.139466746 0.6205124738 0.561544763 0.3571019473 0.1141665879 0.1516363254 0.6918731822 -0.7567204655 -8.569579288 0.011871894 0.0236204456 0.3571388499 0.0056119659 42289
FY2017 Consolidated Japanese GAAP 753262000000 44373000000 42725000000 34920000000 34920000000 37432000000 602961000000 241846000000 361114000000 263985000000 361114000000 41603000000 -37981000000 -309000000 3622000000 117991000000 178.25 17.7 3155.025 1299.11 0.5989010898 0.422 0.0967007649 0.0579141935 0.0589077904 0.0567199726 0.046358372 0.055230451 0.0048084199 -0.0268410595 -0.1520056567 -0.1461489268 -0.1053952964 0.0712526827 0.0884665003 -0.2289743875 -0.2500740546 0.991496973 -0.8463626723 0.00982515 -0.1373886953 0.0622663433 42053

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp