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Aplix Corp (JP:3727)
:3727
Japanese Market

Aplix Corp (3727) Financial Statements

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Aplix Corp Financial Overview

Aplix Corp's market cap is currently ¥3.86B. The company's EPS TTM is ¥-11.09; its P/E ratio is -25.34; and it has a dividend yield of 1.52%. Aplix Corp is scheduled to report earnings on February 18, 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¥ 2.87B¥ 3.71B¥ 3.76B¥ 3.50B¥ 3.50B
Gross Profit¥ 964.51M¥ 1.06B¥ 858.00M¥ 742.74M¥ 711.82M
Operating Income¥ 101.70M¥ 230.76M¥ 321.36M¥ 90.16M¥ -102.05M
EBITDA¥ 236.82M¥ 346.43M¥ 376.00M¥ 154.84M¥ 8.55M
Net Income¥ -137.41M¥ 157.08M¥ 336.04M¥ 185.66M¥ -106.74M
Balance Sheet
Cash & Short-Term Investments¥ 1.33B¥ 1.32B¥ 1.81B¥ 1.47B¥ 1.34B
Total Assets¥ 3.52B¥ 3.89B¥ 3.27B¥ 2.96B¥ 2.77B
Total Debt¥ 438.49M¥ 550.65M¥ 149.51M¥ 167.14M¥ 200.00M
Net Debt¥ -895.40M¥ -772.90M¥ -1.66B¥ -1.30B¥ -1.14B
Total Liabilities¥ 1.17B¥ 1.29B¥ 718.77M¥ 750.60M¥ 713.00M
Stockholders' Equity¥ 2.35B¥ 2.59B¥ 2.55B¥ 2.20B¥ 2.05B
Cash Flow
Free Cash Flow¥ 283.36M¥ 176.07M¥ 249.79M¥ 431.93M¥ 43.01M
Operating Cash Flow¥ 283.36M¥ 316.59M¥ 251.81M¥ 435.03M¥ 59.86M
Investing Cash Flow¥ -87.40M¥ -1.06B¥ -82.69M¥ -82.69M¥ -34.75M
Financing Cash Flow¥ -186.06M¥ 258.59M¥ -17.84M¥ -17.84M¥ 3.06M
Currency in JPY

Aplix Corp Earnings and Revenue History

Aplix Corp Debt to Assets

Aplix Corp Cash Flow

Aplix Corp Forecast EPS vs Actual EPS