¥753.3 B

Alps Electric Revenue FY, 2017
Alps Electric Gross profit (FY, 2017)151.6 B
Alps Electric Gross profit margin (FY, 2017), %20.1%
Alps Electric Net income (FY, 2017)41.1 B
Alps Electric EBIT (FY, 2017)44.4 B
Alps Electric Cash, 31-Mar-2017119 B

Alps Electric Revenue Breakdown

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Alps Electric revenue breakdown by business segment: 8.1% from Logistics, 58.1% from Electronic Components, 32.2% from Automotive Infotainment and 1.6% from Other

Alps Electric Income Statement

Annual

JPYFY, 2017

Revenue

753.3b

Cost of goods sold

601.7b

Gross profit

151.6b

Gross profit Margin, %

20%

General and administrative expense

107.2b

Operating expense total

107.2b

EBIT

44.4b

EBIT margin, %

6%

Interest expense

499.0m

Pre tax profit

49.5b

Income tax expense

8.4b

Net Income

41.1b

Alps Electric Balance Sheet

Annual

JPYFY, 2017

Cash

119.0b

Accounts Receivable

145.7b

Inventories

89.6b

Current Assets

379.7b

PP&E

149.8b

Total Assets

603.0b

Accounts Payable

74.2b

Short-term debt

37.4b

Current Liabilities

188.1b

Long-term debt

25.8b

Non-Current Liabilities

53.8b

Total Debt

63.3b

Total Liabilities

241.8b

Common Stock

38.7b

Additional Paid-in Capital

56.1b

Retained Earnings

172.7b

Total Equity

361.1b

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.7 x

Alps Electric Cash Flow

Annual

JPYFY, 2017

Depreciation and Amortization

33.1b

Accounts Receivable

(27.9b)

Inventories

(4.5b)

Accounts Payable

9.6b

Cash From Operating Activities

41.6b

Purchases of PP&E

(41.1b)

Cash From Investing Activities

(38.0b)

Short-term Borrowings

14.4b

Long-term Borrowings

(13.8b)

Dividends Paid

(7.8b)

Cash From Financing Activities

(309.0m)

Net Change in Cash

1.1b

Interest Paid

(509.0m)

Income Taxes Paid

(14.3b)

Alps Electric Ratios

JPYY, 2017

Revenue/Employee

19.0m

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.7 x
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Alps Electric Employee Rating

2.728 votes
Culture & Values
2.6
Work/Life Balance
2.2
Senior Management
2.3
Salary & Benefits
2.9
Career Opportunities
2.4
Source