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

AP HOLDINGS CO.,LTD.JP:3175

Market cap
¥12.3B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025541+115.90%
Mar 31, 2024251-75.50%
Mar 31, 20231,023+803.01%
Mar 31, 2022113-103.19%
Mar 31, 2021-3,555-16837.63%
Mar 31, 202021-96.94%
Mar 31, 2019694-37.36%
Mar 31, 20181,108-32.61%
Mar 31, 20171,645+26.16%
Mar 31, 20161,304-15.74%
Mar 31, 20151,547

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 (%)