Pricing
  1. JP-listed companies
  3. Financials
  4. Free cash flow

【JP:6177】

Market cap
¥1.6B
P/E ratio
AppBank runs smartphone information websites and video channels while operating physical stores that sell collaboration sweets and merchandise.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2025-181-24.68%
Dec 31, 2024-240-21.80%
Dec 31, 2023-307+40.29%
Dec 31, 2022-218-1.99%
Dec 31, 2021-223+28.63%
Dec 31, 2020-173+2736.63%
Dec 31, 2019-6-96.45%
Dec 31, 2018-172-6.03%
Dec 31, 2017-183-57.45%
Dec 31, 2016-430-167.67%
Dec 31, 2015635+80.53%
Dec 31, 2014352

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)