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Apple International Co., Ltd. (JP:2788)
:2788
Japanese Market
2788
Apple International Co., Ltd.
RESEARCH TOOLSreports

Apple International Co., Ltd. (2788) Financial Statements

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Apple International Co., Ltd. Financial Overview

Apple International Co., Ltd.'s market cap is currently ¥4.85B. The company's EPS TTM is ¥34.79; its P/E ratio is 2.42; and it has a dividend yield of 4.45%. Apple International Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 40.81B¥ 43.80B¥ 30.91B¥ 29.22B¥ 18.66B
Gross Profit¥ 3.02B¥ 3.82B¥ 3.45B¥ 3.55B¥ 1.96B
Operating Income¥ 430.47M¥ 1.37B¥ 1.10B¥ 1.46B¥ 323.54M
EBITDA¥ 479.45M¥ 1.67B¥ 1.38B¥ 1.80B¥ 675.36M
Net Income¥ 787.81M¥ 1.20B¥ 1.01B¥ 1.33B¥ 403.36M
Balance Sheet
Cash & Short-Term Investments¥ 4.73B¥ 4.38B¥ 4.50B¥ 4.46B¥ 4.58B
Total Assets¥ 20.54B¥ 19.76B¥ 16.87B¥ 15.96B¥ 14.20B
Total Debt¥ 8.15B¥ 7.91B¥ 6.61B¥ 6.63B¥ 5.86B
Net Debt¥ 3.41B¥ 3.53B¥ 2.24B¥ 2.17B¥ 1.28B
Total Liabilities¥ 9.65B¥ 9.58B¥ 7.90B¥ 8.01B¥ 7.36B
Stockholders' Equity¥ 10.27B¥ 9.59B¥ 8.43B¥ 7.47B¥ 6.40B
Cash Flow
Free Cash Flow¥ -93.34M¥ -1.23B¥ -290.00M¥ -626.08M¥ 2.72B
Operating Cash Flow¥ -70.73M¥ -1.21B¥ -275.00M¥ -608.65M¥ 2.75B
Investing Cash Flow¥ 387.05M¥ -25.63M¥ 449.62M¥ -24.68M¥ -437.46M
Financing Cash Flow¥ 35.94M¥ 1.10B¥ -138.88M¥ 491.05M¥ -135.20M
Currency in JPY

Apple International Co., Ltd. Earnings and Revenue History

Income Statement >

Apple International Co., Ltd. Debt to Assets

Balance Sheet >

Apple International Co., Ltd. Cash Flow

Cash Flow >

Apple International Co., Ltd. Forecast EPS vs Actual EPS

Earnings >