AP Holdings Co.,Ltd.
TSE:3175.T
950 (JPY) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 20,598.568 | 17,175.665 | 7,997.883 | 8,941.797 | 23,072.412 | 24,577.966 | 25,723.703 | 25,966.256 | 21,839.872 | 19,235.569 | 15,793.406 | 11,387.412 | 8,320.393 |
| Cost of Revenue
| 7,196.334 | 6,160.13 | 3,488.526 | 3,581.329 | 7,397.978 | 8,018.323 | 8,405.015 | 8,587.82 | 6,900.333 | 5,820.991 | 4,880.555 | 3,640.286 | 2,663.233 |
| Gross Profit
| 13,402.234 | 11,015.535 | 4,509.357 | 5,360.468 | 15,674.434 | 16,559.643 | 17,318.688 | 17,378.436 | 14,939.539 | 13,414.578 | 10,912.851 | 7,747.126 | 5,657.16 |
| Gross Profit Ratio
| 0.651 | 0.641 | 0.564 | 0.599 | 0.679 | 0.674 | 0.673 | 0.669 | 0.684 | 0.697 | 0.691 | 0.68 | 0.68 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 13,066.711 | 12,291 | 7,819 | 8,674 | 15,132 | 16,134 | 16,116.782 | 16,220.657 | 13,635.618 | 11,552 | 9,379 | 6,622 | 0 |
| Other Expenses
| 447.386 | 671.44 | 5,413.32 | 1,399.311 | 36.265 | 221.768 | 271.19 | 267.624 | 288.529 | 286.465 | 285.236 | 148.251 | 104.199 |
| Operating Expenses
| 13,514.097 | 12,749.779 | 8,279.275 | 8,972.008 | 15,629.121 | 16,858.11 | 16,988.612 | 17,064.987 | 14,341.609 | 12,146.192 | 9,887.125 | 7,041.977 | 5,241.916 |
| Operating Income
| -111.863 | -1,734.244 | -3,769.918 | -3,611.54 | 45.312 | -298.467 | 330.075 | 313.448 | 597.929 | 1,268.385 | 1,025.725 | 705.148 | 415.243 |
| Operating Income Ratio
| -0.005 | -0.101 | -0.471 | -0.404 | 0.002 | -0.012 | 0.013 | 0.012 | 0.027 | 0.066 | 0.065 | 0.062 | 0.05 |
| Total Other Income Expenses Net
| -279.312 | 436.703 | 3,803.55 | 18.171 | 114.635 | -1,470.177 | -435.068 | -12.773 | 166.958 | 134.692 | 173.949 | 70.689 | 7.167 |
| Income Before Tax
| -391.175 | -1,297.541 | 33.632 | -3,593.369 | 159.947 | -1,768.644 | -104.993 | 300.675 | 764.887 | 1,403.077 | 1,199.674 | 775.837 | 422.41 |
| Income Before Tax Ratio
| -0.019 | -0.076 | 0.004 | -0.402 | 0.007 | -0.072 | -0.004 | 0.012 | 0.035 | 0.073 | 0.076 | 0.068 | 0.051 |
| Income Tax Expense
| 50.622 | 16.109 | 0.64 | -45.938 | 38.413 | 294.086 | 157.082 | 184.423 | 259.007 | 499.315 | 525.674 | 345.309 | 197.432 |
| Net Income
| -452.903 | -1,312.757 | 31.415 | -3,546.74 | 117.443 | -2,028.927 | -252.384 | 124.24 | 523.239 | 906.685 | 675.575 | 430.527 | 218.756 |
| Net Income Ratio
| -0.022 | -0.076 | 0.004 | -0.397 | 0.005 | -0.083 | -0.01 | 0.005 | 0.024 | 0.047 | 0.043 | 0.038 | 0.026 |
| EPS
| -36.75 | -125.2 | 3.11 | -474.67 | 16.31 | -281.72 | -35.04 | 17.25 | 71.44 | 122.07 | 90.95 | 63.46 | 109.35 |
| EPS Diluted
| -36.75 | -125.2 | 3.11 | -474.67 | 16.31 | -281.72 | -35.04 | 17.25 | 71.44 | 122.07 | 90.95 | 63.46 | 109.35 |
| EBITDA
| 297.331 | -558.86 | 795.264 | -2,910.34 | 1,012.063 | -784.522 | 1,045.258 | 1,441.361 | 1,624.499 | 2,125.705 | 1,832.739 | 1,264.723 | 771.108 |
| EBITDA Ratio
| 0.014 | -0.025 | 0.285 | -0.178 | 0.028 | 0.032 | 0.063 | 0.061 | 0.077 | 0.115 | 0.119 | 0.112 | 0.098 |