# Alps Alpine Co., Ltd. (APELY)

> Technology · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/APELY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 241.02B | ¥ -3.63B | ¥ 0 | ¥ 99.18B | ¥ 441.78B |
| 2025 | ¥ 1,033.47B | ¥ 27.41B | ¥ 0 | ¥ 92.68B | ¥ 449.48B |
| 2024 | ¥ 990.41B | ¥ 37.84B | ¥ 0 | ¥ 100.79B | ¥ 414.00B |
| 2023 | ¥ 964.09B | ¥ -29.81B | ¥ 62.99B | ¥ 129.60B | ¥ 391.18B |
| 2022 | ¥ 933.11B | ¥ 11.47B | ¥ 67.91B | ¥ 121.94B | ¥ 398.22B |
| 2021 | ¥ 802.85B | ¥ 22.96B | ¥ 0 | ¥ 113.27B | ¥ 389.61B |
| 2020 | ¥ 718.01B | ¥ -3.84B | ¥ 0 | ¥ 117.94B | ¥ 345.13B |
| 2019 | ¥ 804.92B | ¥ -3.98B | ¥ 0 | ¥ 99.87B | ¥ 324.74B |
| 2018 | ¥ 835.31B | ¥ 21.70B | ¥ 0 | ¥ 108.82B | ¥ 365.71B |
| 2017 | ¥ 848.92B | ¥ 46.87B | ¥ 0 | ¥ 70.42B | ¥ 301.51B |
| 2016 | ¥ 747.26B | ¥ 34.64B | ¥ 0 | ¥ 63.27B | ¥ 254.75B |
| 2015 | ¥ 775.68B | ¥ 39.12B | ¥ 0 | ¥ 54.34B | ¥ 228.67B |
| 2014 | ¥ 752.49B | ¥ 34.92B | ¥ 0 | ¥ 116.20B | ¥ 179.62B |
| 2013 | ¥ 689.31B | ¥ 14.41B | ¥ 0 | ¥ 134.36B | ¥ 137.48B |
| 2012 | ¥ 563.62B | ¥ -7.30B | ¥ 0 | ¥ 124.47B | ¥ 116.82B |
| 2011 | ¥ 551.73B | ¥ 4.38B | N/A | ¥ 118.51B | ¥ 115.43B |
| 2010 | ¥ 575.83B | ¥ 11.64B | ¥ 6.63B | ¥ 119.95B | ¥ 115.47B |
| 2009 | ¥ 515.10B | ¥ 594.78M | ¥ 9.42B | ¥ 116.40B | ¥ 112.71B |
| 2008 | ¥ 394.45B | ¥ -73.51B | ¥ -6.80B | ¥ 104.40B | ¥ 111.13B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.22 |
| Liabilities / Eq | 0.78 |
| Current Ratio | 1.95 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.21 |
| Gross Debt / FCF | 7.58 |

## Other views

- [Metrics](https://sponda.capital/en/APELY.md)
- [Charts](https://sponda.capital/en/APELY/charts.md)
- [Compare](https://sponda.capital/en/APELY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.