Anap Holdings Inc. (TYO:3189)
Japan flag Japan · Delayed Price · Currency is JPY
60.00
+3.00 (5.26%)
Oct 28, 2026, 3:30 PM JST

Anap Holdings Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '26 Aug '25 Aug '23 Aug '22 Aug '21
Revenue
2,1282,1281,7744,2165,0595,078
Revenue Growth
-47.41%19.96%-57.92%-16.66%-0.37%-10.27%
Gross Profit
4354358842,2442,7542,836
Operating Income
-2,156-2,156-1,457-740-425-644
Net Income
-7,323-7,323-2,660-1,164-525-791
Earnings Per Share
-172.35-172.35-153.95-230.69-114.62-175.48
EPS Growth
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Revenue by Segment

Fiscal Year
FY 2025FY 2023FY 2022FY 2021
Period EndingAug '25 Aug '23 Aug '22 Aug '21
Other
5.1218.5413.5530.47
Aesthetic and Relaxation Salon Business
480---
The Internet Sales Business
184.131,1851,9462,535
Stores, Wholesale Sales, Licensing Business
1,105---
Investment Related Business
0.61---
Total
1,7754,2165,0605,079

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '26 Aug '25 Aug '23 Aug '22 Aug '21
Cash & Investments
330330748437919666
Total Debt
10,46510,4655,0001,9581,9091,080
Net Cash (Debt)
-10,135-10,135-4,252-1,521-990-414
Net Cash Growth
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Net Cash Per Share
-238.53-238.53-246.08-301.44-216.13-91.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '26 Aug '25 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-2,272-2,272-1,948-597-580-397
Capital Expenditures
-62-62-547-56-23-117
Free Cash Flow
-2,334-2,334-2,495-653-603-514
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '26 Aug '25 Aug '23 Aug '22 Aug '21
Gross Margin
20.44%20.44%49.83%53.23%54.44%55.85%
Operating Margin
-101.32%-101.32%-82.13%-17.55%-8.40%-12.68%
Pretax Margin
-342.06%-342.06%-144.14%-27.80%-9.98%-14.47%
Profit Margin
-344.13%-344.13%-149.94%-27.61%-10.38%-15.58%
FCF Margin
-109.68%-109.68%-140.64%-15.49%-11.92%-10.12%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingOct '26 Aug '26 Aug '25 Aug '23 Aug '22 Aug '21
PS Ratio
3.612.457.400.310.370.32