RankingsPricing
  1. JP-listed companies
  2. AP HOLDINGS CO.,LTD.
  3. Financials
  4. Income before tax

AP HOLDINGS CO.,LTD.JP:3175

Market cap
¥12.3B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 2025253-440.62%
Mar 31, 2024-74-93.27%
Mar 31, 2023-1,103-169.02%
Mar 31, 20221,599-167.79%
Mar 31, 2021-2,358-21154.97%
Mar 31, 202011-112.18%
Mar 31, 2019-92-116.72%
Mar 31, 2018550+4.32%
Mar 31, 2017527-36.12%
Mar 31, 2016825-44.72%
Mar 31, 20151,493+20.09%
Mar 31, 20141,243+58.47%
Mar 31, 2013785+69.61%
Mar 31, 2012463

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 (%)