Alps Electric Co., Ltd. · Tokyo Japan
Key Alps Electric Co., Ltd. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2001 Sales (mil.) | $4,536.4 |
| 2011 Employees | 38,547 |
Alps Electric Co., Ltd. Income Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Revenue | 4,536.4 | 5,183.9 | 4,654.9 |
| Cost of Goods Sold | 3,775.2 | 4,259.9 | 3,699.3 |
| Gross Profit | 761.2 | 924.0 | 955.6 |
| Gross Profit Margin | 16.8% | 17.8% | 20.5% |
| SG&A Expense | 566.8 | 697.7 | 642.2 |
| Depreciation & Amortization | 250.9 | 316.6 | 248.2 |
| Operating Income | 194.4 | 226.2 | 282.4 |
| Operating Margin | 4.3% | 4.4% | 6.1% |
| Nonoperating Income | 19.9 | (290.3) | (54.3) |
| Nonoperating Expenses | (16.9) | (32.0) | (52.4) |
| Income Before Taxes | 197.4 | (96.0) | 206.7 |
| Income Taxes | 33.3 | 79.2 | 102.7 |
| Net Income After Taxes | 164.0 | (175.2) | 104.0 |
| Continuing Operations | 143.4 | (195.4) | 81.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 143.4 | (195.4) | 81.2 |
| Total Net Income | 143.4 | (195.4) | 81.2 |
| Net Profit Margin | 3.2% | -3.8% | 1.7% |
| Diluted EPS from Total Net Income | 0.74 | 0.0 | 0.43 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Alps Electric Co., Ltd. Balance Sheet
| Assets | Mar 01 | Mar 00 | Mar 99 |
| Current Assets | |||
| Cash | 274.4 | 718.0 | 558.2 |
| Net Receivables | 818.6 | 882.2 | 765.6 |
| Inventories | 737.1 | 717.7 | 614.0 |
| Other Current Assets | 459.8 | 603.7 | 416.3 |
| Total Current Assets | 2,290.0 | 2,921.7 | 2,354.2 |
| Net Fixed Assets | 1,131.9 | 1,324.7 | 1,141.7 |
| Other Noncurrent Assets | 370.2 | 491.0 | 698.9 |
| Total Assets | 3,792.0 | 4,737.4 | 4,194.8 |
| Liabilities | Mar 01 | Mar 00 | Mar 99 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 755.6 | 658.8 | 557.9 |
| Other Current Liabilities | 1,067.4 | 1,455.1 | 1,127.0 |
| Total Current Liabilities | 1,823.0 | 2,113.9 | 1,684.8 |
| Long-Term Debt | 433.7 | 1,031.4 | 972.9 |
| Other Noncurrent Liabilities | 491.2 | 431.2 | 335.5 |
| Total Liabilities | 2,747.9 | 3,576.5 | 2,993.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,044.1 | 1,160.9 | 1,201.5 |
| Total Equity | 1,044.1 | 1,160.9 | 1,201.5 |
| Shares Outstanding (thou.) | 179,225.0 | 179,227.0 | 181,560.0 |
All amounts in millions of US Dollars except per share amounts.
Alps Electric Co., Ltd. Cash Flow Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Net Operating Cash Flow | 48 | 329 | 371 |
| Net Investing Cash Flow | (165.6) | 260.9 | (318.1) |
| Net Financing Cash Flow | (215.5) | (215.4) | (100.9) |
| Net Change in Cash | (323.8) | 364.2 | (70.5) |
| Depreciation & Amortization | 250.9 | 316.6 | 248.2 |
| Capital Expenditures | (243.8) | (315.5) | (335.6) |
| Cash Dividends Paid | (22.9) | (11.9) | (15.0) |
All amounts in millions of US Dollars except per share amounts.