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AP Holdings Co., Ltd. (JP:3175)
:3175
Japanese Market
3175
AP Holdings Co., Ltd.
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AP Holdings Co., Ltd. (3175) Financial Statements

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AP Holdings Co., Ltd. Financial Overview

AP Holdings Co., Ltd.'s market cap is currently ¥11.76B. The company's EPS TTM is ¥37.48; its P/E ratio is 10.12; AP Holdings Co., Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 21.82B¥ 21.07B¥ 20.60B¥ 17.18B¥ 8.00B
Gross Profit¥ 13.81B¥ 13.49B¥ 13.40B¥ 11.02B¥ 4.51B
Operating Income¥ 845.36M¥ 263.11M¥ -111.86M¥ -1.73B¥ -3.77B
EBITDA¥ 1.29B¥ 539.22M¥ 297.33M¥ -558.86M¥ 795.26M
Net Income¥ 1.14B¥ -36.86M¥ -452.90M¥ -1.31B¥ 31.41M
Balance Sheet
Cash & Short-Term Investments¥ 1.17B¥ 920.33M¥ 1.65B¥ 1.93B¥ 1.49B
Total Assets¥ 8.01B¥ 7.69B¥ 8.28B¥ 9.14B¥ 9.68B
Total Debt¥ 4.69B¥ 5.80B¥ 6.01B¥ 6.85B¥ 7.77B
Net Debt¥ 3.51B¥ 4.88B¥ 4.36B¥ 5.03B¥ 6.28B
Total Liabilities¥ 6.89B¥ 7.74B¥ 8.11B¥ 9.02B¥ 9.14B
Stockholders' Equity¥ 1.12B¥ -51.51M¥ 112.53M¥ 40.43M¥ 465.77M
Cash Flow
Free Cash Flow¥ 829.66M¥ -232.82M¥ -136.03M¥ 507.07M¥ -430.88M
Operating Cash Flow¥ 1.25B¥ 541.22M¥ 250.00M¥ 1.02B¥ 113.30M
Investing Cash Flow¥ 24.45M¥ -818.12M¥ -68.15M¥ -560.38M¥ -580.79M
Financing Cash Flow¥ -1.04B¥ -442.57M¥ -386.32M¥ -159.64M¥ -284.05M
Currency in JPY

AP Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

AP Holdings Co., Ltd. Debt to Assets

Balance Sheet >

AP Holdings Co., Ltd. Cash Flow

Cash Flow >

AP Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >