Appirits Inc. (4174) Financial Statements

0 Followers

Appirits Inc. Financial Overview

Appirits Inc.'s market cap is currently ¥2.63B. The company's EPS TTM is ¥-84.71; its P/E ratio is -5.71; and it has a dividend yield of 3.41%. Appirits Inc. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Income Statement
Total Revenue	¥ 9.96B	¥ 9.01B	¥ 8.43B	¥ 7.32B	¥ 4.80B
Gross Profit	¥ 1.55B	¥ 1.89B	¥ 2.03B	¥ 1.75B	¥ 1.19B
Operating Income	¥ -309.39M	¥ 185.63M	¥ 599.67M	¥ 462.78M	¥ 233.30M
EBITDA	¥ -162.89M	¥ 300.16M	¥ 750.32M	¥ 578.39M	¥ 240.77M
Net Income	¥ -465.33M	¥ 45.97M	¥ 386.32M	¥ 210.21M	¥ 109.21M
Balance Sheet
Cash & Short-Term Investments	¥ 2.12B	¥ 2.29B	¥ 1.74B	¥ 1.82B	¥ 1.44B
Total Assets	¥ 5.70B	¥ 5.76B	¥ 4.59B	¥ 4.20B	¥ 2.82B
Total Debt	¥ 1.87B	¥ 1.77B	¥ 797.50M	¥ 607.50M	¥ 312.81M
Net Debt	¥ -245.09M	¥ -527.94M	¥ -944.66M	¥ -1.21B	¥ -1.13B
Total Liabilities	¥ 3.84B	¥ 3.37B	¥ 2.12B	¥ 2.08B	¥ 891.32M
Stockholders' Equity	¥ 1.86B	¥ 2.39B	¥ 2.47B	¥ 2.12B	¥ 1.92B
Cash Flow
Free Cash Flow	¥ -52.32M	¥ -175.24M	¥ 207.75M	¥ 477.65M	¥ 208.81M
Operating Cash Flow	¥ -4.61M	¥ 10.13M	¥ 251.69M	¥ 535.67M	¥ 307.66M
Investing Cash Flow	¥ -170.10M	¥ -160.99M	¥ -462.81M	¥ -254.91M	¥ -426.43M
Financing Cash Flow	¥ -6.27M	¥ 702.65M	¥ 130.88M	¥ 102.50M	¥ 525.03M

Currency in JPY

Appirits Inc. Earnings and Revenue History

Income Statement >

Appirits Inc. Debt to Assets

Balance Sheet >

Appirits Inc. Cash Flow

Cash Flow >

Appirits Inc. Forecast EPS vs Actual EPS

Earnings >