Apple International Co., Ltd. (TYO:2788)
Japan flag Japan · Delayed Price · Currency is JPY
390.00
0.00 (0.00%)
Jul 31, 2026, 3:30 PM JST

Apple International Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
44,36340,80943,79530,91129,22218,663
Revenue Growth
10.15%-6.82%41.68%5.78%56.58%-4.61%
Gross Profit
3,2693,0193,8213,4523,5471,956
Operating Income
6344311,3661,0311,459323
Net Income
1,0797871,1981,0071,330403
Earnings Per Share
83.7061.0992.7577.8299.2529.10
EPS Growth
26.56%-34.13%19.18%-21.59%241.11%22.79%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Automobile Sales-Related Business
40,71743,73930,91129,22218,663
Others
92.8856.48---
Total
40,81043,79630,91129,22218,663

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,5864,7314,3814,5004,4564,582
Total Debt
8,6988,1447,9096,6086,6305,859
Net Cash (Debt)
-5,112-3,413-3,528-2,108-2,174-1,277
Net Cash Growth
------
Net Cash Per Share
-396.27-264.67-273.02-162.78-162.24-92.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--70-1,208-275-6082,752
Capital Expenditures
--22-24-15-17-27
Free Cash Flow
--92-1,232-290-6252,725
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
10.00010.00010.00010.0005.0005.000
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.665.504.575.623.618.01
P/FCF Ratio
-----1.18
PS Ratio
0.110.110.130.180.160.17