RankingsPricing
  1. JP-listed companies
  2. ANAP HOLDINGS INC.
  3. Financials
  4. Cash and cash equivalents

ANAP HOLDINGS INC.JP:3189

Market cap
¥12.4B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 2025748+338.01%
Aug 31, 2024171-60.97%
Aug 31, 2023438-52.42%
Aug 31, 2022920+37.96%
Aug 31, 2021667-22.37%
Aug 31, 2020859-4.33%
Aug 31, 2019898-34.39%
Aug 31, 20181,368+23.61%
Aug 31, 20171,107-9.36%
Aug 31, 20161,221+107.57%
Aug 31, 2015588-14.92%
Aug 31, 2014691

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 (%)