RankingsPricing
  1. JP-listed companies
  2. AP HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

AP HOLDINGS CO.,LTD.JP:3175

Market cap
¥12.3B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-443+14.56%
Mar 31, 2024-386+141.99%
Mar 31, 2023-160-43.80%
Mar 31, 2022-284-106.88%
Mar 31, 20214,130+788.37%
Mar 31, 2020465-158.28%
Mar 31, 2019-798+314.37%
Mar 31, 2018-192-132.74%
Mar 31, 2017588-1.50%
Mar 31, 2016597+22.51%
Mar 31, 2015487

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 (%)