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ANAP Inc. (JP:3189)
:3189
Japanese Market
3189
ANAP Inc.
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JP:3189 Statistics

ANAP Inc. (3189) Financial Statements

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ANAP Inc. Financial Overview

ANAP Inc.'s market cap is currently ¥10.21B. The company's EPS TTM is ¥35.018; its P/E ratio is 15.48; ANAP Inc. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 2.71B¥ 4.22B¥ 5.06B¥ 5.08B¥ 5.66B
Gross Profit¥ 1.30B¥ 2.24B¥ 2.75B¥ 2.84B¥ 3.26B
Operating Income¥ -996.49M¥ -740.48M¥ -424.79M¥ -644.03M¥ -329.88M
EBITDA¥ -1.16B¥ -1.09B¥ -428.25M¥ -670.79M¥ -299.81M
Net Income¥ -1.19B¥ -1.16B¥ -525.55M¥ -791.43M¥ -371.50M
Balance Sheet
Cash & Short-Term Investments¥ 170.77M¥ 437.55M¥ 919.68M¥ 666.62M¥ 858.72M
Total Assets¥ 822.86M¥ 1.66B¥ 2.57B¥ 2.42B¥ 2.73B
Total Debt¥ 2.55B¥ 1.96B¥ 1.91B¥ 1.08B¥ 638.29M
Net Debt¥ 2.38B¥ 1.52B¥ 989.76M¥ 413.85M¥ -220.42M
Total Liabilities¥ 2.90B¥ 2.55B¥ 2.47B¥ 1.84B¥ 1.37B
Stockholders' Equity¥ -2.08B¥ -893.79M¥ 103.44M¥ 573.09M¥ 1.36B
Cash Flow
Free Cash Flow¥ -790.56M¥ -673.70M¥ -636.61M¥ -535.00M¥ -157.91M
Operating Cash Flow¥ -747.82M¥ -597.53M¥ -580.26M¥ -397.11M¥ -44.79M
Investing Cash Flow¥ -28.67M¥ -55.33M¥ -43.57M¥ -230.28M¥ -119.51M
Financing Cash Flow¥ 523.08M¥ 170.61M¥ 876.85M¥ 435.28M¥ 125.43M
Currency in JPY

ANAP Inc. Earnings and Revenue History

Income Statement >

ANAP Inc. Debt to Assets

Balance Sheet >

ANAP Inc. Cash Flow

Cash Flow >

ANAP Inc. Forecast EPS vs Actual EPS

Earnings >

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