RankingsPricing
  1. JP-listed companies
  2. ANAP HOLDINGS INC.
  3. Financials
  4. Stockholders' equity

ANAP HOLDINGS INC.JP:3189

Market cap
¥12.4B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Aug 31, 202512,587-706.02%
Aug 31, 2024-2,077+132.59%
Aug 31, 2023-893-966.99%
Aug 31, 2022103-82.02%
Aug 31, 2021573-57.93%
Aug 31, 20201,362-18.57%
Aug 31, 20191,673-9.50%
Aug 31, 20181,848+25.78%
Aug 31, 20171,469+19.75%
Aug 31, 20161,227-5.13%
Aug 31, 20151,293-40.61%
Aug 31, 20142,178-1.24%
Aug 31, 20132,205

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 (%)