Aplix Corporation (TYO:3727)
Japan · Delayed Price · Currency is JPY 138.00
+2.00 (1.47%)
Jul 30, 2026, 3:30 PM JST
Aplix Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,692 | 2,873 | 3,707 | 3,761 | 3,501 | 3,504 |
Revenue Growth | -25.55% | -22.50% | -1.44% | 7.43% | -0.09% | 3.55% |
Gross Profit Gross Profit Growth | 901 | 963 | 1,065 | 858 | 743 | 711 |
Operating Income Operating Income Growth | 47 | 128 | 235 | 321 | 49 | -102 |
Net Income Net Income Growth | -207 | -137 | 157 | 336 | 138 | -106 |
Earnings Per Share EPS Growth | -9.52 | -6.31 | 7.17 | 15.11 | 6.23 | -4.79 |
EPS Growth | - | - | -52.55% | 142.36% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Stock Business Stock Business Growth | 2,518 | 3,164 | 3,125 | - | - |
System Development Business System Development Business Growth | 370.96 | 577.35 | 639.3 | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -15.32 | -34.52 | -2.83 | -0.38 | -4.46 |
Total Total Growth | 2,874 | 3,707 | 3,761 | 3,502 | 3,505 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,212 | 1,333 | 1,323 | 1,807 | 1,471 | 1,341 |
Total Debt Total Debt Growth | 449 | 435 | 549 | 148 | 100 | 200 |
Net Cash (Debt) Net Cash Growth | 763 | 898 | 774 | 1,659 | 1,371 | 1,141 |
Net Cash Growth | 7.16% | 16.02% | -53.34% | 21.01% | 20.16% | 3.07% |
Net Cash Per Share Net Cash Per Share Growth | 35.04 | 41.27 | 35.32 | 74.60 | 61.94 | 51.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 248 | 283 | 316 | 435 | 237 | 59 |
Capital Expenditures CapEx Growth | - | - | -1 | -3 | -1 | - |
Free Cash Flow Free Cash Flow Growth | 248 | 283 | 315 | 432 | 236 | 59 |
Free Cash Flow Growth | -31.11% | -10.16% | -27.08% | 83.05% | 300.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.47% | 33.52% | 28.73% | 22.81% | 21.22% | 20.29% |
Operating Margin | 1.75% | 4.46% | 6.34% | 8.54% | 1.40% | -2.91% |
Pretax Margin | -5.50% | -2.40% | 5.72% | 8.51% | 1.40% | -2.88% |
Profit Margin | -7.69% | -4.77% | 4.23% | 8.93% | 3.94% | -3.02% |
FCF Margin | 9.21% | 9.85% | 8.50% | 11.49% | 6.74% | 1.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 3.500 | 3.500 | 2.500 |
Dividend Per Share Growth | 0% | 40.00% | - |
Dividend Yield | 2.57% | 2.19% | 1.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 19.81 | 12.20 | 20.53 | - |
P/FCF Ratio | 12.13 | 12.30 | 9.87 | 9.49 | 12.00 | 52.49 |
PS Ratio | 1.12 | 1.21 | 0.84 | 1.09 | 0.81 | 0.88 |