Aplix Corp (3727) Financial Statements

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Aplix Corp Financial Overview

Aplix Corp's market cap is currently ¥8.04B. 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.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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	¥ 2.80B
Total Debt	¥ 435.46M	¥ 550.65M	¥ 131.88M	¥ 149.51M	¥ 200.00M
Net Debt	¥ -898.43M	¥ -772.90M	¥ -1.68B	¥ -1.32B	¥ -1.14B
Total Liabilities	¥ 1.17B	¥ 1.29B	¥ 718.76M	¥ 750.60M	¥ 744.25M
Stockholders' Equity	¥ 2.35B	¥ 2.59B	¥ 2.55B	¥ 2.20B	¥ 2.05B
Cash Flow
Free Cash Flow	¥ 283.36M	¥ 176.07M	¥ 0.00	¥ 431.93M	¥ 43.01M
Operating Cash Flow	¥ 283.36M	¥ 316.59M	¥ 0.00	¥ 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

Income Statement >

Aplix Corp Debt to Assets

Balance Sheet >

Aplix Corp Cash Flow

Cash Flow >

Aplix Corp Forecast EPS vs Actual EPS

Earnings >