Anap Holdings Inc. (TYO:3189)
Japan flag Japan · Delayed Price · Currency is JPY
102.00
0.00 (0.00%)
Aug 6, 2026, 2:04 PM JST

Anap Holdings Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2023FY 2022FY 2021FY 2020
Period EndingMay '26 Aug '25 Aug '23 Aug '22 Aug '21 Aug '20
Revenue
2,4601,7744,2165,0595,0785,659
Revenue Growth
-41.65%-57.92%-16.66%-0.37%-10.27%-9.62%
Gross Profit
5748842,2442,7542,8363,260
Operating Income
-2,333-1,457-740-425-644-330
Net Income
-11,004-2,660-1,164-525-791-371
Earnings Per Share
-290.44-153.95-230.69-114.62-175.48-85.36
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2023FY 2022FY 2021FY 2020
Period EndingAug '25 Aug '23 Aug '22 Aug '21 Aug '20
Other
5.1218.5413.5530.4736.24
Aesthetic and Relaxation Salon Business
480----
The Internet Sales Business
184.131,1851,9462,5353,258
Stores, Wholesale Sales, Licensing Business
1,105----
Investment Related Business
0.61----
Store Sales Business
-2,8782,9512,3972,158
Wholesale Sales Business
-84.28100.54116.59207.9
License Business
-42.3836.67--
Metaverse Related Business
-8.8812.5--
Total
1,7754,2165,0605,0795,660

Cash & Debt

Fiscal YearCurrentFY 2025FY 2023FY 2022FY 2021FY 2020
Period EndingMay '26 Aug '25 Aug '23 Aug '22 Aug '21 Aug '20
Cash & Investments
428748437919666858
Total Debt
10,0655,0001,9581,9091,080637
Net Cash (Debt)
-9,637-4,252-1,521-990-414221
Net Cash Growth
------47.38%
Net Cash Per Share
-254.36-246.08-301.44-216.13-91.8450.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2023FY 2022FY 2021FY 2020
Period EndingMay '26 Aug '25 Aug '23 Aug '22 Aug '21 Aug '20
Operating Cash Flow
--1,948-597-580-397-44
Capital Expenditures
--547-56-23-117-73
Free Cash Flow
--2,495-653-603-514-117
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2023FY 2022FY 2021FY 2020
Period EndingMay '26 Aug '25 Aug '23 Aug '22 Aug '21 Aug '20
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%

Dividends

Fiscal YearFY 2020
Period EndingAug '20
Dividend Per Share
3.000
Dividend Per Share Growth
-50.00%
Dividend Yield
0.52%

Valuation

Fiscal YearCurrentFY 2025FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Aug '25 Aug '23 Aug '22 Aug '21 Aug '20
PS Ratio
1.897.400.310.370.320.45