Apple International Co., Ltd. (TYO:2788)
Japan flag Japan · Delayed Price · Currency is JPY
383.00
+1.00 (0.26%)
Oct 26, 2026, 3:30 PM JST

Apple International Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46,52240,80943,79530,91129,22218,663
Revenue Growth
18.28%-6.82%41.68%5.78%56.58%-4.61%
Gross Profit
3,4423,0193,8213,4523,5471,956
Operating Income
8384311,3661,0311,459323
Net Income
1,2357871,1981,0071,330403
Earnings Per Share
95.8361.0992.7577.8299.2529.10
EPS Growth
97.02%-34.13%19.18%-21.59%241.11%22.79%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
122.692.8856.48---
Automobile Sales-Related Business
46,40040,71743,73930,91129,22218,663
Total
46,52340,81043,79630,91129,22218,663

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,3734,7314,3814,5004,4564,582
Total Debt
9,0088,1447,9096,6086,6305,859
Net Cash (Debt)
-4,635-3,413-3,528-2,108-2,174-1,277
Net Cash Growth
------
Net Cash Per Share
-359.39-264.67-273.02-162.78-162.24-92.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,347-70-1,208-275-6082,752
Capital Expenditures
-86-22-24-15-17-27
Free Cash Flow
-1,433-92-1,232-290-6252,725
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.40%7.40%8.72%11.17%12.14%10.48%
Operating Margin
1.80%1.06%3.12%3.33%4.99%1.73%
Pretax Margin
3.50%2.56%3.50%4.12%5.78%2.94%
Profit Margin
2.66%1.93%2.73%3.26%4.55%2.16%
FCF Margin
-3.08%-0.22%-2.81%-0.94%-2.14%14.60%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
50.00%0%0%100.00%0%0%
Dividend Yield
2.61%2.97%2.35%2.27%1.34%2.15%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.005.504.575.623.618.01
P/FCF Ratio
-----1.18
PS Ratio
0.110.110.130.180.160.17