AP Holdings Co.,Ltd. (TYO:3175)
Japan · Delayed Price · Currency is JPY 959.00
+4.00 (0.42%)
Sep 3, 2026, 3:30 PM JST
AP Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 21,722 | 21,821 | 21,072 | 20,598 | 17,175 | 7,997 |
Revenue Growth | 1.41% | 3.55% | 2.30% | 19.93% | 114.77% | -10.56% |
Gross Profit Gross Profit Growth | 13,714 | 13,811 | 13,493 | 13,402 | 11,015 | 4,509 |
Operating Income Operating Income Growth | 762.26 | 845 | 263 | -112 | -1,734 | -3,770 |
Net Income Net Income Growth | 649.96 | 1,135 | -94.7 | -545.7 | -1,325 | 31 |
Earnings Per Share EPS Growth | 46.62 | 79.02 | -7.47 | -44.28 | -126.37 | 3.07 |
EPS Growth | 65.32% | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Production and Distribution Business Production and Distribution Business Growth | 1,617 | 1,647 | 1,362 | 763.27 |
Unallocated Adjustment Unallocated Adjustment Growth | -827.54 | -910.88 | -730.78 | -363.26 |
Sales Business Sales Business Growth | 20,283 | 19,863 | 16,544 | 7,598 |
Total Total Growth | 21,072 | 20,599 | 17,176 | 7,998 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 839.29 | 1,174 | 920 | 1,649 | 1,820 | 1,489 |
Total Debt Total Debt Growth | 4,701 | 4,686 | 5,758 | 6,002 | 6,823 | 7,743 |
Net Cash (Debt) Net Cash Growth | -3,862 | -3,512 | -4,838 | -4,353 | -5,003 | -6,254 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -302.71 | -244.51 | -381.40 | -353.18 | -477.16 | -618.84 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,263 | 541 | 250 | 1,023 | 113 |
Capital Expenditures CapEx Growth | - | -419 | -735 | -379 | -513 | -530 |
Free Cash Flow Free Cash Flow Growth | - | 844 | -194 | -129 | 510 | -417 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | - | 63.29% | 64.03% | 65.06% | 64.13% | 56.38% |
Operating Margin | 3.51% | 3.87% | 1.25% | -0.54% | -10.10% | -47.14% |
Pretax Margin | 2.60% | 4.87% | -0.31% | -1.90% | -7.55% | 0.40% |
Profit Margin | 2.99% | 5.20% | -0.45% | -2.65% | -7.71% | 0.39% |
FCF Margin | - | 3.87% | -0.92% | -0.63% | 2.97% | -5.21% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 20.57 | 10.14 | - | - | - | 147.04 |
Forward PE | - | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 |
P/FCF Ratio | 14.62 | 13.64 | - | - | 15.44 | - |
PS Ratio | 0.57 | 0.53 | 0.54 | 0.59 | 0.46 | 0.57 |