Anap Holdings Inc. (TYO:3189)
60.00
+3.00 (5.26%)
Oct 28, 2026, 3:30 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 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 2,128 | 2,128 | 1,774 | 4,216 | 5,059 | 5,078 |
Revenue Growth | -47.41% | 19.96% | -57.92% | -16.66% | -0.37% | -10.27% |
Gross Profit Gross Profit Growth | 435 | 435 | 884 | 2,244 | 2,754 | 2,836 |
Operating Income Operating Income Growth | -2,156 | -2,156 | -1,457 | -740 | -425 | -644 |
Net Income Net Income Growth | -7,323 | -7,323 | -2,660 | -1,164 | -525 | -791 |
Earnings Per Share EPS Growth | -172.35 | -172.35 | -153.95 | -230.69 | -114.62 | -175.48 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Aug '25 Aug 31, 2025 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Other Other Growth | 5.12 | 18.54 | 13.55 | 30.47 |
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 |
Stores, Wholesale Sales, Licensing Business Stores, Wholesale Sales, Licensing Business Growth | 1,105 | - | - | - |
Investment Related Business Investment Related Business Growth | 0.61 | - | - | - |
Total Total Growth | 1,775 | 4,216 | 5,060 | 5,079 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 330 | 330 | 748 | 437 | 919 | 666 |
Total Debt Total Debt Growth | 10,465 | 10,465 | 5,000 | 1,958 | 1,909 | 1,080 |
Net Cash (Debt) Net Cash Growth | -10,135 | -10,135 | -4,252 | -1,521 | -990 | -414 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -238.53 | -238.53 | -246.08 | -301.44 | -216.13 | -91.84 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2,272 | -2,272 | -1,948 | -597 | -580 | -397 |
Capital Expenditures CapEx Growth | -62 | -62 | -547 | -56 | -23 | -117 |
Free Cash Flow Free Cash Flow Growth | -2,334 | -2,334 | -2,495 | -653 | -603 | -514 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
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% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PS Ratio | 3.61 | 2.45 | 7.40 | 0.31 | 0.37 | 0.32 |