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Appirits Inc. (JP:4174)
:4174
Japanese Market
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Appirits Inc. (4174) Financial Statements

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Appirits Inc. Financial Overview

Appirits Inc.'s market cap is currently ¥3.13B. The company's EPS TTM is ¥-2.44; its P/E ratio is 77.18; and it has a dividend yield of 2.14%. Appirits Inc. is scheduled to report earnings on June 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 9.01B¥ 8.43B¥ 7.32B¥ 4.80B¥ 3.89B
Gross Profit¥ 1.89B¥ 2.03B¥ 1.75B¥ 1.19B¥ 1.18B
Operating Income¥ 185.63M¥ 599.67M¥ 462.78M¥ 233.30M¥ 229.47M
EBITDA¥ 332.42M¥ 750.32M¥ 578.39M¥ 240.77M¥ 264.69M
Net Income¥ 45.97M¥ 386.32M¥ 210.21M¥ 109.21M¥ 125.60M
Balance Sheet
Cash & Short-Term Investments¥ 2.29B¥ 1.74B¥ 1.82B¥ 1.44B¥ 1.03B
Total Assets¥ 5.76B¥ 4.59B¥ 4.20B¥ 2.82B¥ 2.08B
Total Debt¥ 1.77B¥ 797.50M¥ 607.50M¥ 312.81M¥ 43.12M
Net Debt¥ -527.94M¥ -944.66M¥ -1.21B¥ -1.13B¥ -989.76M
Total Liabilities¥ 3.37B¥ 2.12B¥ 2.08B¥ 891.32M¥ 545.99M
Stockholders' Equity¥ 2.39B¥ 2.47B¥ 2.12B¥ 1.92B¥ 1.53B
Cash Flow
Free Cash Flow¥ -175.24M¥ 207.75M¥ 477.65M¥ 208.81M¥ 149.47M
Operating Cash Flow¥ 10.13M¥ 251.69M¥ 535.67M¥ 307.66M¥ 173.87M
Investing Cash Flow¥ -160.99M¥ -462.81M¥ -254.91M¥ -426.43M¥ -89.78M
Financing Cash Flow¥ 702.65M¥ 130.88M¥ 102.50M¥ 525.03M¥ -60.05M
Currency in JPY

Appirits Inc. Earnings and Revenue History

Appirits Inc. Debt to Assets

Appirits Inc. Cash Flow

Appirits Inc. Forecast EPS vs Actual EPS

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