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AP Holdings Co., Ltd. (JP:3175)
:3175
Japanese Market
3175
AP Holdings Co., Ltd.
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AP Holdings Co., Ltd. (3175) Financial Statements

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AP Holdings Co., Ltd. Financial Overview

AP Holdings Co., Ltd.'s market cap is currently ¥12.13B. The company's EPS TTM is ¥-6.771; its P/E ratio is ―; AP Holdings Co., Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 20.60B¥ 17.18B¥ 8.00B¥ 8.94B¥ 23.07B
Gross Profit¥ 13.40B¥ 11.02B¥ 4.51B¥ 5.36B¥ 15.67B
Operating Income¥ -111.86M¥ -1.73B¥ -3.77B¥ -3.61B¥ 45.31M
EBITDA¥ 297.33M¥ -558.86M¥ 795.26M¥ -2.91B¥ 1.01B
Net Income¥ -452.90M¥ -1.31B¥ 31.41M¥ -3.55B¥ 117.44M
Balance Sheet
Cash & Short-Term Investments¥ 1.65B¥ 1.82B¥ 1.49B¥ 2.21B¥ 1.85B
Total Assets¥ 8.28B¥ 9.14B¥ 9.68B¥ 10.01B¥ 10.06B
Total Debt¥ 6.01B¥ 6.82B¥ 7.74B¥ 7.97B¥ 6.51B
Net Debt¥ 4.36B¥ 5.00B¥ 6.26B¥ 5.76B¥ 4.66B
Total Liabilities¥ 8.11B¥ 9.02B¥ 9.14B¥ 9.49B¥ 8.52B
Stockholders' Equity¥ 112.53M¥ 40.43M¥ 465.77M¥ 449.28M¥ 1.47B
Cash Flow
Free Cash Flow¥ -136.03M¥ 507.07M¥ -430.88M¥ -3.77B¥ -659.48M
Operating Cash Flow¥ 250.00M¥ 1.02B¥ 113.30M¥ -3.56B¥ 21.24M
Investing Cash Flow¥ -68.15M¥ -560.38M¥ -580.79M¥ -234.95M¥ -781.12M
Financing Cash Flow¥ -354.73M¥ -159.64M¥ -284.05M¥ 4.13B¥ 464.85M
Currency in JPY

AP Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

AP Holdings Co., Ltd. Debt to Assets

Balance Sheet >

AP Holdings Co., Ltd. Cash Flow

Cash Flow >

AP Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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