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Equibles

3175 · AP HOLDINGS CO.,LTD. · Financials

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940 JPY +3 (+0.32%) At close · Nov 13
Rebalance outlook locked
Market Cap
12.36B JPY
Shares
13.15M
Volume · Nov 13 4400 Avg daily vol (3M) 11.91K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
21.82B +3.6%
FY2026 Revenue FY2022–FY2026
Net Income
1.14B +3179.9%
FY2026 Net Income FY2022–FY2026
Gross Margin
63.29% -0.7pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
3.87% +2.6pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
1.26B +133.4%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 21.82B 21.07B 20.6B 17.18B 8B
JPY 8.01B 7.58B 7.2B 6.16B 3.49B
JPY 13.81B 13.49B 13.4B 11.02B 4.51B
JPY 845.35M 263.11M -111.86M -1.73B -3.77B
JPY 1.06B -65.4M -391.18M -1.3B 33.63M
JPY -72.23M -33.36M 50.62M 16.11M 640K
JPY 1.14B -36.86M -452.9M -1.31B 31.42M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: 165.95M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.