Pricing
  1. JP-listed companies
  2. AP HOLDINGS CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-194+49.75%
Mar 31, 2024-130-125.46%
Mar 31, 2023510-222.04%
Mar 31, 2022-418-88.93%
Mar 31, 2021-3,774+473.99%
Mar 31, 2020-658-6899.32%
Mar 31, 201910-97.21%
Mar 31, 2018347+518.97%
Mar 31, 201756-106.89%
Mar 31, 2016-815-557.37%
Mar 31, 2015178

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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