RankingsPricing
  1. JP-listed companies
  2. ANAP HOLDINGS INC.
  3. Financials
  4. Marketable securities, non-current

ANAP HOLDINGS INC.JP:3189

Market cap
¥12.4B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Aug 31, 20251-95.13%
Aug 31, 202421-68.65%
Aug 31, 202367-10.97%
Aug 31, 202275-42.41%
Aug 31, 2021131+29.91%
Aug 31, 2020101+143.65%
Aug 31, 201941-1.60%
Aug 31, 201842+2327.05%
Aug 31, 20172+15.95%
Aug 31, 20161-22.85%
Aug 31, 20152+8.84%
Aug 31, 20142

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 (%)