RankingsPricing
  1. JP-listed companies
  2. AP HOLDINGS CO.,LTD.
  3. Financials
  4. Total liabilities

AP HOLDINGS CO.,LTD.JP:3175

Market cap
¥12.3B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20257,739-4.56%
Mar 31, 20248,109-10.11%
Mar 31, 20239,021-1.31%
Mar 31, 20229,141-3.66%
Mar 31, 20219,488+11.34%
Mar 31, 20208,521-7.81%
Mar 31, 20199,243-3.40%
Mar 31, 20189,569-5.48%
Mar 31, 201710,123+9.88%
Mar 31, 20169,212+14.18%
Mar 31, 20158,069

Income Statement

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