AppBank Inc. (TYO:6177)
Japan flag Japan · Delayed Price · Currency is JPY
81.00
0.00 (0.00%)
Aug 5, 2026, 1:37 PM JST

AppBank Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2023FY 2022FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
1,2421,242490388342547
Revenue Growth
205.91%153.47%26.29%13.45%-37.48%-58.66%
Gross Profit
120120202767206
Operating Income
-171-171-371-276-193-136
Net Income
-519-519-421-288-186-177
Earnings Per Share
-29.26-29.26-41.40-35.85-23.70-22.55
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2023FY 2022FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '23 Dec '22 Dec '21 Dec '20
Media Business
983.72983.72194.96291.62289.89288.42
IP & Commerce Business
249.57249.57----
Others
99--22.411.45
Unallocated Adjustment
-0.05-0.05-66.79-71.82-0.95-7.19
Store Business
--325.22115.5430.77254.8
DX Solution Business
--36.7553.35--
Total
1,2421,242490.14388.7342.11547.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2023FY 2022FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
735735163123242472
Total Debt
808059131835
Net Cash (Debt)
655655104110224437
Net Cash Growth
822.54%529.81%-5.46%-50.89%-48.74%-35.45%
Net Cash Per Share
36.9336.9310.2313.6928.5455.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2023FY 2022FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-179-179-300-216-194-171
Capital Expenditures
-1-1-6-2-28-2
Free Cash Flow
-180-180-306-218-222-173
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2023FY 2022FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
9.66%9.66%4.08%6.96%19.59%37.66%
Operating Margin
-13.77%-13.77%-75.71%-71.13%-56.43%-24.86%
Pretax Margin
-41.55%-41.55%-85.51%-74.23%-54.39%-32.18%
Profit Margin
-41.79%-41.79%-85.92%-74.23%-54.39%-32.36%
FCF Margin
-14.49%-14.49%-62.45%-56.19%-64.91%-31.63%

Valuation

Fiscal YearCurrentFY 2025FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '25 Dec '23 Dec '22 Dec '21 Dec '20
Forward PE
-12.2612.2612.2612.2612.26
PS Ratio
1.651.402.152.833.262.37