Pricing
  1. JP-listed companies
  2. AP HOLDINGS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

AP HOLDINGS CO.,LTD. (3175)

Market cap
¥12.3B
P/E ratio
A.P. Holdings manages food production through sales, operating restaurants in Japan and internationally while producing local ingredients like chicken and fish to control costs and quality.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025920-44.22%
Mar 31, 20241,650-9.38%
Mar 31, 20231,821+22.23%
Mar 31, 20221,490-32.63%
Mar 31, 20212,211+19.31%
Mar 31, 20201,853-14.27%
Mar 31, 20192,162-33.38%
Mar 31, 20183,245+0.83%
Mar 31, 20173,218-0.28%
Mar 31, 20163,227-24.43%
Mar 31, 20154,270

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 (%)
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