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 Income Statement
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 |
| 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% |
Cost of Revenue | 8,008 | 8,010 | 7,579 | 7,196 | 6,160 | 3,488 |
Gross Profit | 13,714 | 13,811 | 13,493 | 13,402 | 11,015 | 4,509 |
Selling, General & Admin | 12,581 | 12,595 | 12,817 | 13,067 | 12,291 | 7,819 |
Operating Expenses | 12,952 | 12,966 | 13,230 | 13,514 | 12,749 | 8,279 |
Operating Income | 762.26 | 845 | 263 | -112 | -1,734 | -3,770 |
Interest Expense | -91.65 | -87 | -81 | -87 | -108 | -116 |
Interest & Investment Income | 4.56 | 4 | 3 | 3 | - | 2 |
Earnings From Equity Investments | 22.86 | 22 | 16 | 34 | 11 | -17 |
Currency Exchange Gain (Loss) | 42.68 | 12 | -13 | 81 | 58 | 88 |
Other Non Operating Income (Expenses) | -70.15 | -74 | 65 | 7 | 671 | 5,409 |
EBT Excluding Unusual Items | 670.57 | 722 | 253 | -74 | -1,102 | 1,596 |
Gain (Loss) on Sale of Investments | -0.87 | 438 | -39 | -26 | - | - |
Gain (Loss) on Sale of Assets | -1.68 | 4 | - | - | 8 | 2 |
Asset Writedown | -107 | -107 | -277 | -291 | -201 | -142 |
Other Unusual Items | 3.2 | 6 | -2 | - | -1 | -1,424 |
Pretax Income | 564.21 | 1,063 | -65 | -391 | -1,296 | 32 |
Income Tax Expense | -85.82 | -72 | -33 | 50 | 16 | - |
Earnings From Continuing Operations | 650.03 | 1,135 | -32 | -441 | -1,312 | 32 |
Minority Interest in Earnings | -0.06 | - | -4 | -11 | - | -1 |
Net Income | 649.96 | 1,135 | -36 | -452 | -1,312 | 31 |
Preferred Dividends & Other Adjustments | - | - | 58.7 | 93.7 | 13 | - |
Net Income to Common | 649.96 | 1,135 | -94.7 | -545.7 | -1,325 | 31 |
Net Income Growth | 81.40% | - | - | - | - | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 12 | 10 | 10 |
Shares Outstanding (Diluted) | 13 | 14 | 13 | 12 | 10 | 10 |
Shares Change | 0.42% | 13.23% | 2.92% | 17.55% | 3.75% | 35.25% |
EPS (Basic) | 50.96 | 89.08 | -7.47 | -44.28 | -126.37 | 3.07 |
EPS (Diluted) | 46.62 | 79.02 | -7.47 | -44.28 | -126.37 | 3.07 |
EPS Growth | 65.32% | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | - | 844 | -194 | -129 | 510 | -417 |
Free Cash Flow Per Share | - | 58.76 | -15.29 | -10.47 | 48.64 | -41.26 |
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% |
Profit Margin | 2.99% | 5.20% | -0.45% | -2.65% | -7.71% | 0.39% |
Free Cash Flow Margin | - | 3.87% | -0.92% | -0.63% | 2.97% | -5.21% |
EBITDA | 1,191 | 1,285 | 748 | 457 | -1,120 | -3,140 |
EBITDA Margin | - | 5.89% | 3.55% | 2.22% | -6.52% | -39.27% |
D&A For EBITDA | 428.75 | 440 | 485 | 569 | 614 | 630 |
EBIT | 762.26 | 845 | 263 | -112 | -1,734 | -3,770 |
EBIT Margin | - | 3.87% | 1.25% | -0.54% | -10.10% | -47.14% |