RankingsPricing
  1. JP-listed companies
  2. ANAP HOLDINGS INC.
  3. Financials
  4. Free cash flow

ANAP HOLDINGS INC.JP:3189

Market cap
¥12.4B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Aug 31, 2025-2,488+214.76%
Aug 31, 2024-791+21.17%
Aug 31, 2023-652+8.34%
Aug 31, 2022-602+17.26%
Aug 31, 2021-514+339.09%
Aug 31, 2020-117-58.32%
Aug 31, 2019-281-174.87%
Aug 31, 2018375-19.82%
Aug 31, 2017467-15.13%
Aug 31, 2016551-334.67%
Aug 31, 2015-235-45.86%
Aug 31, 2014-433

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 (%)