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AP Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥913
2024-10-29
Market Capitalization
¥11.5 B
2024-10-29
Revenue
¥21.8 B
FY, 2026
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.7B | 24.6B | 23.1B | 8.9B | 8.0B | 17.2B | 20.6B | 21.1B | 21.8B |
| Cost of goods sold | 8.3B | 7.9B | 7.3B | 3.5B | 3.4B | 6.1B | 7.1B | 7.5B | 7.6B |
| Gross profit | 17.4B | 16.7B | 15.8B | 5.5B | 4.6B | 11.1B | 13.5B | 13.5B | 14.2B |
| Gross profit margin, % | 67.8% | 67.8% | 68.5% | 61.1% | 57.7% | 64.7% | 65.4% | 64.2% | 65.2% |
| Operating expense total | 16.1B | 16.1B | 15.1B | 8.5B | 7.8B | 12.3B | 13.1B | 12.8B | 13.0B |
| Depreciation and amortization | 1.6B | 2.1B | 632.7M | 547.0M | 675.5M | 673.1M | 650.1M | 699.1M | 488.0M |
| EBITDA | 1.3B | 553.8M | 669.8M | (3.1B) | (3.2B) | (1.2B) | 446.2M | 723.9M | 1.3B |
| EBITDA margin, % | 5.2% | 2.3% | 2.9% | -34.3% | -40.3% | -6.8% | 2.2% | 3.4% | 5.8% |
| EBIT | (279.7M) | (1.9B) | (14.1M) | (5.1B) | (5.4B) | (1.2B) | (264.3M) | 194.2M | 849.4M |
| EBIT margin, % | -1.1% | -7.5% | -0.1% | -56.8% | -67.3% | -6.9% | -1.3% | 0.9% | 3.9% |
| Interest income | 2.1M | 8.2M | 2.6M | 36.0M | 2.1M | 478.0K | 4.0M | 3.5M | 4.2M |
| Interest expense | 54.7M | 51.8M | 68.2M | 85.2M | 115.8M | 108.3M | 87.1M | 80.9M | 86.3M |
| Pre tax profit | (105.0M) | (1.8B) | 159.9M | (3.6B) | 33.6M | (1.3B) | (391.2M) | (65.4M) | 1.1B |
| Income tax expense | 157.1M | 294.1M | 38.4M | (45.9M) | 641.0K | 16.1M | 50.6M | (33.4M) | (72.2M) |
| Net Income | (262.1M) | (2.1B) | 121.5M | (3.5B) | 33.0M | (1.3B) | (441.8M) | (32.0M) | 1.1B |