AP HOLDINGS CO.,LTD.JP:3175

Market cap

¥12.3B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,270	3,227	3,218	3,245	2,162	1,853	2,211	1,490	1,821	1,650	920
Total current assets	-	5,995	5,255	5,466	5,513	4,176	3,716	4,338	4,136	3,824	3,534	2,873
Property, plant and equipment, net	-	3,763	5,105	5,548	4,844	3,789	3,782	3,318	3,294	3,133	2,863	2,819
Marketable securities, non-current	-	20	20	141	139	153	160	213	283	319	195	176
Total non-current assets	-	5,526	7,510	8,374	7,528	6,476	6,348	5,665	5,542	5,313	4,742	4,816
Total assets	-	11,522	12,765	13,840	13,040	10,651	10,064	10,011	9,684	9,140	8,277	7,689
Short-term debt	-	-	-	142	160	400	1,300	2,408	2,188	1,936	1,731	3,973
Long-term debt, current	-	1,219	1,685	1,985	2,212	1,946	806	805	786	627	2,488	225
Total current liabilities	-	4,006	4,483	5,338	5,247	5,343	3,759	4,500	4,206	4,619	6,182	6,025
Long-term debt, non-current	-	3,445	4,180	4,272	3,995	3,492	4,402	4,754	4,771	4,262	1,785	1,560
Total non-current liabilities	-	4,063	4,729	4,785	4,322	3,900	4,762	4,987	4,935	4,403	1,927	1,714
Total liabilities	-	8,069	9,212	10,123	9,569	9,243	8,521	9,488	9,141	9,021	8,109	7,739
Common stock and paid-in capital	-	971	971	971	971	971	971	3,511	598	1,475	1,955	433
Retained earnings	-	2,453	2,976	3,100	2,848	809	926	-2,623	321	-1,051	-1,504	-128
Stockholders' equity	2,520	3,453	3,553	3,717	3,472	1,408	1,542	523	543	118	167	-51