# Alps Alpine Co., Ltd. (APELY)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/APELY/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (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/D | ¥ 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 |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,22 |
| Passif / CP | 0,78 |
| Ratio de Liquidité | 1,95 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 6,21 |
| Dette Brute / FCF | 7,58 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/APELY.md)
- [Graphiques](https://sponda.capital/fr/APELY/graphiques.md)
- [Comparer](https://sponda.capital/fr/APELY/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-29.