Appirits Inc. (TYO:4174)
Japan flag Japan · Delayed Price · Currency is JPY
1,202.00
+70.00 (6.18%)
Sep 29, 2026, 11:30 AM JST

Appirits Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
9,7639,9559,0088,4277,3234,795
Revenue Growth
-1.81%10.51%6.89%15.08%52.72%96.65%
Gross Profit
1,7991,5461,8922,0311,7541,190
Operating Income
-124-309185599463233
Net Income
-363-46545386210109
Earnings Per Share
-89.75-115.2510.8189.8548.8226.07
EPS Growth
---87.97%84.04%87.27%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Web Solution Business
3,5163,5203,5253,4582,8772,185
Digital Human Resources Training Dispatch Business
1,7141,8502,1831,9381,227-
Oshi Culture & Game Business
4,6174,6673,3703,0853,2192,611
Unallocated Adjustment
-84.25-81.6-70.08-53.4-2.61
Total
9,7639,9559,0098,4287,3234,798

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
1,9852,1182,2931,7421,8221,439
Total Debt
2,2121,8711,765797607312
Net Cash (Debt)
-2272475289451,2151,127
Net Cash Growth
--53.22%-44.13%-22.22%7.81%47.67%
Net Cash Per Share
-56.1361.22124.13219.78282.15269.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-140-410251535307
Capital Expenditures
-29-47-185-42-44-57
Free Cash Flow
-169-51-175209491250
Free Cash Flow Growth
----57.43%96.40%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
18.43%15.53%21.00%24.10%23.95%24.82%
Operating Margin
-1.27%-3.10%2.05%7.11%6.32%4.86%
Pretax Margin
-1.27%-3.06%1.55%6.82%5.49%3.82%
Profit Margin
-3.72%-4.67%0.50%4.58%2.87%2.27%
FCF Margin
-1.73%-0.51%-1.94%2.48%6.71%5.21%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
29.00028.00016.00012.00010.0005.000
Dividend Per Share Growth
3.57%75.00%33.33%20.00%100.00%-
Dividend Yield
2.41%4.34%2.17%1.10%0.96%0.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
--69.3212.5122.0327.73
Forward PE
-8.818.8111.3012.08-
P/FCF Ratio
---23.109.4212.09
PS Ratio
0.470.270.350.570.630.63