Appirits Inc. (TYO:4174)
Japan flag Japan · Delayed Price · Currency is JPY
712.00
-34.00 (-4.56%)
Jul 30, 2026, 3:30 PM JST

Appirits Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
9,9799,9559,0088,4277,3234,795
Revenue Growth
6.76%10.51%6.89%15.08%52.72%96.65%
Gross Profit
1,5941,5461,8922,0311,7541,190
Operating Income
-271.27-309185599463233
Net Income
-451.99-46545386210109
Earnings Per Share
-111.83-115.2510.8189.8548.8226.07
EPS Growth
---87.97%84.04%87.27%-

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '25 Jan '24 Jan '23 Jan '22
Web Solution Business
3,5203,5253,4582,8772,185
Unallocated Adjustment
-81.6-70.08-53.4-2.61
Digital Talent Development and Staffing Business
1,8502,1831,9381,227-
Favourite Culture & Game Business
4,6673,3703,0853,2192,611
Total
9,9559,0098,4287,3234,798

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
2,1892,1182,2931,7421,8221,439
Total Debt
2,2131,8711,765797607312
Net Cash (Debt)
-23.652475289451,2151,127
Net Cash Growth
--53.22%-44.13%-22.22%7.81%47.67%
Net Cash Per Share
-5.8561.22124.13219.78282.15269.00

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
15.98%15.53%21.00%24.10%23.95%24.82%
Operating Margin
-2.72%-3.10%2.05%7.11%6.32%4.86%
Pretax Margin
-2.66%-3.06%1.55%6.82%5.49%3.82%
Profit Margin
-4.53%-4.67%0.50%4.58%2.87%2.27%
FCF Margin
--0.51%-1.94%2.48%6.71%5.21%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
29.55%75.00%33.33%20.00%100.00%-
Dividend Yield
3.89%4.34%2.17%1.10%0.96%0.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
0.290.270.350.570.630.63