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

AP HOLDINGS CO.,LTD.JP:3175

Market cap
¥12.3B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,025-2.54%
Mar 31, 20246,182+33.85%
Mar 31, 20234,619+9.82%
Mar 31, 20224,206-6.54%
Mar 31, 20214,500+19.73%
Mar 31, 20203,759-29.65%
Mar 31, 20195,343+1.84%
Mar 31, 20185,247-1.70%
Mar 31, 20175,338+19.06%
Mar 31, 20164,483+11.92%
Mar 31, 20154,006

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 (%)