ANAP HOLDINGS INC.JP:3189

Market cap

¥12.4B

P/E ratio

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	691	588	1,221	1,107	1,368	898	859	667	920	438	171	748
Total cash & short-term investments	-	691	588	1,221	1,107	1,368	898	859	667	920	438	171	748
Accounts receivable, net	-	-	-	-	398	429	492	337	222	213	207	-	-
Inventories	-	1,393	1,213	833	573	564	789	710	608	609	554	172	217
Total current assets	-	2,916	2,379	2,537	2,184	2,452	2,250	2,012	1,558	1,811	1,288	497	17,896
Property, plant and equipment, net	-	922	732	151	112	109	162	233	325	286	-	-	45
Marketable securities, non-current	-	2	2	1	2	42	41	101	131	75	67	21	1
Total non-current assets	-	2,010	1,230	521	425	451	638	716	858	759	372	326	368
Total assets	-	4,927	3,609	3,058	2,609	2,903	2,888	2,728	2,416	2,570	1,660	823	18,264
Short-term debt	-	400	800	600	150	140	450	600	1,050	1,591	1,450	2,050	5,000
Long-term debt, current	-	273	198	174	140	-	-	-	-	-	38	500	-
Total current liabilities	-	1,373	1,512	1,271	738	750	922	1,039	1,548	1,879	1,838	2,721	5,507
Long-term debt, non-current	-	629	431	257	117	-	-	-	-	300	463	-	-
Total non-current liabilities	-	1,376	803	560	401	305	293	326	295	587	716	179	169
Total liabilities	-	2,749	2,315	1,831	1,140	1,055	1,216	1,366	1,843	2,466	2,554	2,900	5,676
Common stock and paid-in capital	-	900	900	900	984	1,110	1,110	1,125	1,140	1,189	1,362	1,362	18,716
Retained earnings	-	1,277	393	373	561	795	830	433	-372	-894	-2,059	-3,243	-5,961
Stockholders' equity	2,205	2,178	1,293	1,227	1,469	1,848	1,673	1,362	573	103	-893	-2,077	12,587
Total debt	-	1,302	1,429	1,031	407	140	450	600	1,050	1,891	1,950	2,550	5,000
Net debt	-	610	840	-190	-700	-1,228	-448	-259	383	972	1,512	2,379	4,252
D/E ratio (%)	-	59.8	110.5	84	27.7	7.6	26.9	44.1	183.2	1,836.1	-218.4	-122.8	39.7