Anap Holdings Inc. (TYO:3189)
102.00
0.00 (0.00%)
Aug 6, 2026, 2:04 PM JST
Anap Holdings Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
Revenue Revenue Growth | 2,460 | 1,774 | 4,216 | 5,059 | 5,078 | 5,659 |
Revenue Growth | -41.65% | -57.92% | -16.66% | -0.37% | -10.27% | -9.62% |
Gross Profit Gross Profit Growth | 574 | 884 | 2,244 | 2,754 | 2,836 | 3,260 |
Operating Income Operating Income Growth | -2,333 | -1,457 | -740 | -425 | -644 | -330 |
Net Income Net Income Growth | -11,004 | -2,660 | -1,164 | -525 | -791 | -371 |
Earnings Per Share EPS Growth | -290.44 | -153.95 | -230.69 | -114.62 | -175.48 | -85.36 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Aug '25 Aug 31, 2025 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
Other Other Growth | 5.12 | 18.54 | 13.55 | 30.47 | 36.24 |
Aesthetic and Relaxation Salon Business Aesthetic and Relaxation Salon Business Growth | 480 | - | - | - | - |
The Internet Sales Business The Internet Sales Business Growth | 184.13 | 1,185 | 1,946 | 2,535 | 3,258 |
Stores, Wholesale Sales, Licensing Business Stores, Wholesale Sales, Licensing Business Growth | 1,105 | - | - | - | - |
Investment Related Business Investment Related Business Growth | 0.61 | - | - | - | - |
Store Sales Business Store Sales Business Growth | - | 2,878 | 2,951 | 2,397 | 2,158 |
Wholesale Sales Business Wholesale Sales Business Growth | - | 84.28 | 100.54 | 116.59 | 207.9 |
License Business License Business Growth | - | 42.38 | 36.67 | - | - |
Metaverse Related Business Metaverse Related Business Growth | - | 8.88 | 12.5 | - | - |
Total Total Growth | 1,775 | 4,216 | 5,060 | 5,079 | 5,660 |
| Fiscal Year | Current | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
Cash & Investments Cash & Investments Growth | 428 | 748 | 437 | 919 | 666 | 858 |
Total Debt Total Debt Growth | 10,065 | 5,000 | 1,958 | 1,909 | 1,080 | 637 |
Net Cash (Debt) Net Cash Growth | -9,637 | -4,252 | -1,521 | -990 | -414 | 221 |
Net Cash Growth | - | - | - | - | - | -47.38% |
Net Cash Per Share Net Cash Per Share Growth | -254.36 | -246.08 | -301.44 | -216.13 | -91.84 | 50.85 |
| Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | - | -1,948 | -597 | -580 | -397 | -44 |
Capital Expenditures CapEx Growth | - | -547 | -56 | -23 | -117 | -73 |
Free Cash Flow Free Cash Flow Growth | - | -2,495 | -653 | -603 | -514 | -117 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
Gross Margin | 23.33% | 49.83% | 53.23% | 54.44% | 55.85% | 57.61% |
Operating Margin | -94.84% | -82.13% | -17.55% | -8.40% | -12.68% | -5.83% |
Pretax Margin | -443.37% | -144.14% | -27.80% | -9.98% | -14.47% | -6.47% |
Profit Margin | -447.32% | -149.94% | -27.61% | -10.38% | -15.58% | -6.56% |
FCF Margin | - | -140.64% | -15.49% | -11.92% | -10.12% | -2.07% |
| Fiscal Year | FY 2020 |
|---|---|
| Period Ending | Aug '20 Aug 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 3.000 |
Dividend Per Share Growth | -50.00% |
Dividend Yield | 0.52% |
| Fiscal Year | Current | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Aug '25 Aug 31, 2025 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
PS Ratio | 1.89 | 7.40 | 0.31 | 0.37 | 0.32 | 0.45 |