RankingsPricing
  1. JP-listed companies
  2. ANAP HOLDINGS INC.
  3. Financials
  4. D/E ratio (%)

ANAP HOLDINGS INC.JP:3189

Market cap
¥12.4B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Aug 31, 202539.7-132.36%
Aug 31, 2024-122.8-43.78%
Aug 31, 2023-218.4-111.89%
Aug 31, 20221,836.1+901.99%
Aug 31, 2021183.2+315.97%
Aug 31, 202044.1+63.74%
Aug 31, 201926.9+255.16%
Aug 31, 20187.6-72.64%
Aug 31, 201727.7-67.04%
Aug 31, 201684-23.95%
Aug 31, 2015110.5+84.81%
Aug 31, 201459.8

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 (%)