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ANAP Inc. (JP:3189)
:3189
Japanese Market
3189
ANAP Inc.
RESEARCH TOOLSreports

ANAP Inc. (3189) Financial Statements

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ANAP Inc. Financial Overview

ANAP Inc.'s market cap is currently ¥11.13B. The company's EPS TTM is ¥-198.86; its P/E ratio is 4.63; ANAP Inc. is scheduled to report earnings on October 15, 2025, 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¥ 1.77B¥ 2.71B¥ 4.22B¥ 5.06B¥ 5.08B
Gross Profit¥ 884.61M¥ 1.30B¥ 2.24B¥ 2.75B¥ 2.84B
Operating Income¥ -1.46B¥ -996.49M¥ -740.48M¥ -424.79M¥ -644.03M
EBITDA¥ -2.51B¥ -1.16B¥ -1.09B¥ -428.25M¥ -670.79M
Net Income¥ -2.66B¥ -1.19B¥ -1.16B¥ -525.55M¥ -791.43M
Balance Sheet
Cash & Short-Term Investments¥ 748.00M¥ 170.77M¥ 424.81M¥ 919.68M¥ 666.62M
Total Assets¥ 18.32B¥ 822.86M¥ 1.66B¥ 2.57B¥ 2.42B
Total Debt¥ 5.00B¥ 2.55B¥ 1.96B¥ 1.91B¥ 1.08B
Net Debt¥ 4.25B¥ 2.38B¥ 1.54B¥ 989.76M¥ 413.85M
Total Liabilities¥ 5.68B¥ 2.90B¥ 2.55B¥ 2.47B¥ 1.84B
Stockholders' Equity¥ 12.64B¥ -2.08B¥ -893.79M¥ 103.44M¥ 573.09M
Cash Flow
Free Cash Flow¥ -2.52B¥ -790.56M¥ -673.70M¥ -636.61M¥ -535.00M
Operating Cash Flow¥ -1.95B¥ -747.82M¥ -597.53M¥ -580.26M¥ -397.11M
Investing Cash Flow¥ -10.68B¥ -28.67M¥ -55.33M¥ -43.57M¥ -230.28M
Financing Cash Flow¥ 13.21B¥ 523.08M¥ 170.61M¥ 876.85M¥ 435.28M
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 >