AP Holdings Co.,Ltd. (TYO:3175)
Japan · Delayed Price · Currency is JPY 983.00
+4.00 (0.41%)
Jan 23, 2026, 3:30 PM JST
AP Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 21,600 | 21,072 | 20,598 | 17,175 | 7,997 | 8,941 | Upgrade | |
Revenue Growth (YoY) | 3.90% | 2.30% | 19.93% | 114.77% | -10.56% | -61.25% | Upgrade |
Cost of Revenue | 7,829 | 7,579 | 7,196 | 6,160 | 3,488 | 3,581 | Upgrade |
Gross Profit | 13,771 | 13,493 | 13,402 | 11,015 | 4,509 | 5,360 | Upgrade |
Selling, General & Admin | 12,823 | 12,817 | 13,067 | 12,291 | 7,819 | 8,535 | Upgrade |
Operating Expenses | 13,236 | 13,230 | 13,514 | 12,749 | 8,279 | 9,111 | Upgrade |
Operating Income | 535 | 263 | -112 | -1,734 | -3,770 | -3,751 | Upgrade |
Interest Expense | -84 | -81 | -87 | -108 | -116 | -85 | Upgrade |
Interest & Investment Income | 4 | 3 | 3 | - | 2 | 36 | Upgrade |
Earnings From Equity Investments | 14 | 16 | 34 | 11 | -17 | 3 | Upgrade |
Currency Exchange Gain (Loss) | -22 | -13 | 81 | 58 | 88 | 39 | Upgrade |
Other Non Operating Income (Expenses) | - | 65 | 7 | 671 | 5,409 | 1,403 | Upgrade |
EBT Excluding Unusual Items | 447 | 253 | -74 | -1,102 | 1,596 | -2,355 | Upgrade |
Gain (Loss) on Sale of Investments | 399 | -39 | -26 | - | - | 8 | Upgrade |
Gain (Loss) on Sale of Assets | 3 | - | - | 8 | 2 | - | Upgrade |
Asset Writedown | -285 | -277 | -291 | -201 | -142 | -83 | Upgrade |
Other Unusual Items | 6 | -2 | - | -1 | -1,424 | -1,161 | Upgrade |
Pretax Income | 570 | -65 | -391 | -1,296 | 32 | -3,591 | Upgrade |
Income Tax Expense | -17 | -33 | 50 | 16 | - | -45 | Upgrade |
Earnings From Continuing Operations | 587 | -32 | -441 | -1,312 | 32 | -3,546 | Upgrade |
Minority Interest in Earnings | - | -4 | -11 | - | -1 | - | Upgrade |
Net Income | 587 | -36 | -452 | -1,312 | 31 | -3,546 | Upgrade |
Preferred Dividends & Other Adjustments | 58.7 | 58.7 | 93.7 | 13 | - | - | Upgrade |
Net Income to Common | 528.3 | -94.7 | -545.7 | -1,325 | 31 | -3,546 | Upgrade |
Shares Outstanding (Basic) | 13 | 13 | 12 | 10 | 10 | 7 | Upgrade |
Shares Outstanding (Diluted) | 13 | 13 | 12 | 10 | 10 | 7 | Upgrade |
Shares Change (YoY) | 7.02% | 2.92% | 17.55% | 3.75% | 35.25% | 3.75% | Upgrade |
EPS (Basic) | 41.54 | -7.47 | -44.28 | -126.37 | 3.07 | -474.57 | Upgrade |
EPS (Diluted) | 39.86 | -7.47 | -44.28 | -126.37 | 3.07 | -474.57 | Upgrade |
Free Cash Flow | 452 | -194 | -129 | 510 | -417 | -3,774 | Upgrade |
Free Cash Flow Per Share | 33.52 | -15.29 | -10.47 | 48.64 | -41.26 | -505.09 | Upgrade |
Gross Margin | 63.75% | 64.03% | 65.06% | 64.13% | 56.38% | 59.95% | Upgrade |
Operating Margin | 2.48% | 1.25% | -0.54% | -10.10% | -47.14% | -41.95% | Upgrade |
Profit Margin | 2.45% | -0.45% | -2.65% | -7.71% | 0.39% | -39.66% | Upgrade |
Free Cash Flow Margin | 2.09% | -0.92% | -0.63% | 2.97% | -5.21% | -42.21% | Upgrade |
EBITDA | 1,008 | 748 | 457 | -1,120 | -3,140 | -3,156 | Upgrade |
EBITDA Margin | 4.67% | 3.55% | 2.22% | -6.52% | -39.27% | -35.30% | Upgrade |
D&A For EBITDA | 473 | 485 | 569 | 614 | 630 | 595 | Upgrade |
EBIT | 535 | 263 | -112 | -1,734 | -3,770 | -3,751 | Upgrade |
EBIT Margin | 2.48% | 1.25% | -0.54% | -10.10% | -47.14% | -41.95% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.