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AP Holdings Co., Ltd. (JP:3175)
:3175
Japanese Market
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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 ¥11.66B. The company's EPS TTM is ¥-23.22; its P/E ratio is ―; AP Holdings Co., Ltd. is scheduled to report earnings on May 15, 2025, 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¥ 21.07B¥ 20.60B¥ 17.18B¥ 8.00B¥ 8.94B
Gross Profit¥ 13.49B¥ 13.40B¥ 11.02B¥ 4.51B¥ 5.36B
Operating Income¥ 263.11M¥ -111.86M¥ -1.73B¥ -3.77B¥ -3.61B
EBITDA¥ 539.22M¥ 297.33M¥ -558.86M¥ 795.26M¥ -2.91B
Net Income¥ -36.86M¥ -452.90M¥ -1.31B¥ 31.41M¥ -3.55B
Balance Sheet
Cash & Short-Term Investments¥ 920.33M¥ 1.65B¥ 1.82B¥ 1.49B¥ 2.21B
Total Assets¥ 7.69B¥ 8.28B¥ 9.14B¥ 9.68B¥ 10.01B
Total Debt¥ 5.76B¥ 6.01B¥ 6.82B¥ 7.74B¥ 7.97B
Net Debt¥ 4.84B¥ 4.36B¥ 5.00B¥ 6.26B¥ 5.76B
Total Liabilities¥ 7.74B¥ 8.11B¥ 9.02B¥ 9.14B¥ 9.49B
Stockholders' Equity¥ -51.51M¥ 112.53M¥ 40.43M¥ 465.77M¥ 449.28M
Cash Flow
Free Cash Flow¥ -232.82M¥ -136.03M¥ 507.07M¥ -430.88M¥ -3.77B
Operating Cash Flow¥ 502.78M¥ 250.00M¥ 1.02B¥ 113.30M¥ -3.56B
Investing Cash Flow¥ -818.12M¥ -68.15M¥ -560.38M¥ -580.79M¥ -234.95M
Financing Cash Flow¥ -404.13M¥ -354.73M¥ -159.64M¥ -284.05M¥ 4.13B
Currency in JPY

AP Holdings Co., Ltd. Earnings and Revenue History

AP Holdings Co., Ltd. Debt to Assets

AP Holdings Co., Ltd. Cash Flow

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

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