Apple International Co., Ltd. (TYO:2788)
390.00
0.00 (0.00%)
Jul 31, 2026, 3:30 PM JST
Apple International Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 44,363 | 40,809 | 43,795 | 30,911 | 29,222 | 18,663 |
Revenue Growth | 10.15% | -6.82% | 41.68% | 5.78% | 56.58% | -4.61% |
Gross Profit Gross Profit Growth | 3,269 | 3,019 | 3,821 | 3,452 | 3,547 | 1,956 |
Operating Income Operating Income Growth | 634 | 431 | 1,366 | 1,031 | 1,459 | 323 |
Net Income Net Income Growth | 1,079 | 787 | 1,198 | 1,007 | 1,330 | 403 |
Earnings Per Share EPS Growth | 83.70 | 61.09 | 92.75 | 77.82 | 99.25 | 29.10 |
EPS Growth | 26.56% | -34.13% | 19.18% | -21.59% | 241.11% | 22.79% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Automobile Sales-Related Business Automobile Sales-Related Business Growth | 40,717 | 43,739 | 30,911 | 29,222 | 18,663 |
Others Others Growth | 92.88 | 56.48 | - | - | - |
Total Total Growth | 40,810 | 43,796 | 30,911 | 29,222 | 18,663 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,586 | 4,731 | 4,381 | 4,500 | 4,456 | 4,582 |
Total Debt Total Debt Growth | 8,698 | 8,144 | 7,909 | 6,608 | 6,630 | 5,859 |
Net Cash (Debt) Net Cash Growth | -5,112 | -3,413 | -3,528 | -2,108 | -2,174 | -1,277 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -396.27 | -264.67 | -273.02 | -162.78 | -162.24 | -92.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -70 | -1,208 | -275 | -608 | 2,752 |
Capital Expenditures CapEx Growth | - | -22 | -24 | -15 | -17 | -27 |
Free Cash Flow Free Cash Flow Growth | - | -92 | -1,232 | -290 | -625 | 2,725 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.37% | 7.40% | 8.72% | 11.17% | 12.14% | 10.48% |
Operating Margin | 1.43% | 1.06% | 3.12% | 3.33% | 4.99% | 1.73% |
Pretax Margin | 3.17% | 2.56% | 3.50% | 4.12% | 5.78% | 2.94% |
Profit Margin | 2.43% | 1.93% | 2.73% | 3.26% | 4.55% | 2.16% |
FCF Margin | - | -0.22% | -2.81% | -0.94% | -2.14% | 14.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 10.000 | 10.000 | 5.000 | 5.000 |
Dividend Per Share Growth | -33.33% | 0% | 0% | 100.00% | 0% | 0% |
Dividend Yield | 2.56% | 2.97% | 2.42% | 2.61% | 1.49% | 2.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.66 | 5.50 | 4.57 | 5.62 | 3.61 | 8.01 |
P/FCF Ratio | - | - | - | - | - | 1.18 |
PS Ratio | 0.11 | 0.11 | 0.13 | 0.18 | 0.16 | 0.17 |