Pricing
  1. JP-listed companies
  2. AP HOLDINGS CO.,LTD.
  3. Financials
  4. EBITDA margin (%)

AP HOLDINGS CO.,LTD. (3175)

Market cap
¥12.3B
P/E ratio
A.P. Holdings manages food production through sales, operating restaurants in Japan and internationally while producing local ingredients like chicken and fish to control costs and quality.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20253.4+89.35%
Mar 31, 20241.8-124.57%
Mar 31, 2023-7.2-82.34%
Mar 31, 2022-40.9+16.71%
Mar 31, 2021-35-1465.78%
Mar 31, 20202.6+29.99%
Mar 31, 20192-59.99%
Mar 31, 20184.9+3.73%
Mar 31, 20174.8-24.74%
Mar 31, 20166.3-36.64%
Mar 31, 201510

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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