Pricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

【JP:6177】

Market cap
¥1.6B
P/E ratio
AppBank runs smartphone information websites and video channels while operating physical stores that sell collaboration sweets and merchandise.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 2025-14.5-39.69%
Dec 31, 2024-24.1-61.46%
Dec 31, 2023-62.5+11.26%
Dec 31, 2022-56.2-13.73%
Dec 31, 2021-65.2+105.85%
Dec 31, 2020-31.7+6756.33%
Dec 31, 2019-0.5-96.18%
Dec 31, 2018-12.1+20.77%
Dec 31, 2017-10-45.75%
Dec 31, 2016-18.4-215.09%
Dec 31, 201516+37.12%
Dec 31, 201411.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)