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  1. JP-listed companies
  2. Appirits Inc.

Appirits Inc.JP:4174

Market cap
¥3B
P/E ratio
13.6x
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Income statementBalance sheetCash flow
Jan 31,
2019		Jan 31,
2020		Jan 31,
2021		Jan 31,
2022		Jan 31,
2023		Jan 31,
2024
Profit (loss) before income taxes97109198184402576
Depreciation4867562363100
Impairment losses183431364121
Amortization of goodwill79103311069
Commission for purchase of treasury stock----30
Increase (decrease) in allowance for doubtful accounts--01-1-
Increase (decrease) in provision for bonuses1-1-211-114
Increase (decrease) in provision for loss on orders received02-160-0
Interest and dividend income-0-0-0-0-0-0
Interest expenses110035
Decrease (increase) in trade receivables and contract assets-----407-167
Decrease (increase) in inventories49-26-14-58816
Increase (decrease) in accrued consumption taxes241825-4277-17
Increase (decrease) in trade payables32459118-34
Increase (decrease) in accounts payable - other30544313204-32
Other, net-2851455-6129
Subtotal79360237363558581
Interest and dividends received000000
Interest paid-1-1-0-0-4-5
Income taxes refund15---7-
Income taxes paid-18-69-63-55-25-325
Net cash provided by (used in) operating activities75289174308536252
Proceeds from sale of securities----2-
Purchase of property, plant and equipment-8-6-1-57-43-43
Purchase of intangible assets-60-86-23-42-15-1
Payments of guarantee deposits----61-10-419
Proceeds from refund of guarantee deposits--18-170
Payments for acquisition of businesses-38--25-180-150-
Purchase of shares of subsidiaries resulting in change in scope of consolidation----86-56-
Net cash provided by (used in) investing activities-106-116-90-426-255-463
Net increase (decrease) in short-term borrowings---300-300300
Proceeds from long-term borrowings----650-
Repayments of long-term borrowings-125-68-60-40-55-110
Redemption of bonds-----155-
Proceeds from issuance of shares resulting from exercise of share acquisition rights---366238
Purchase of treasury shares-----60-54
Dividends paid-----39-43
Net cash provided by (used in) financing activities-125-68-60525103131
Effect of exchange rate change on cash and cash equivalents----000
Net increase (decrease) in cash and cash equivalents-15510524406383-80