AP Holdings Co.,Ltd. (3175.T)
JPY 948.0
(0.0%)
JPY 948.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 20.59 Billion | 17.17 Billion | 7.99 Billion | 8.94 Billion | 23.07 Billion | 24.57 Billion |
| Cost of Revenue | 7.64 Billion | 6.16 Billion | 3.48 Billion | 3.58 Billion | 7.39 Billion | 8.01 Billion |
| Gross Profit | 12.95 Billion | 11.01 Billion | 4.5 Billion | 5.36 Billion | 15.67 Billion | 16.55 Billion |
| Operating Expenses | 13.06 Billion | 12.74 Billion | 8.27 Billion | 8.97 Billion | 15.62 Billion | 16.85 Billion |
| Selling, General and Administrative Expenses | 13.06 Billion | 12.29 Billion | 7.81 Billion | 8.67 Billion | 15.13 Billion | 16.13 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 671.44 Million | 5.41 Billion | 1.39 Billion | 36.26 Million | 221.76 Million |
| Cost and Expenses | 20.71 Billion | 18.9 Billion | 11.76 Billion | 12.55 Billion | 23.02 Billion | 24.87 Billion |
| Operating Income | -111.86 Million | -1.73 Billion | -3.76 Billion | -3.61 Billion | 45.31 Million | -298.46 Million |
| Interest Expense | 87.14 Million | 108.27 Million | 115.82 Million | 85.24 Million | 68.16 Million | 51.84 Million |
| Income Tax Expense | 50.62 Million | 16.1 Million | 640 Thousand | -45.93 Million | 38.41 Million | 294.08 Million |
| Earnings before Tax | -391.17 Million | -1.29 Billion | 33.63 Million | -3.59 Billion | 159.94 Million | -1.76 Billion |
| Net Income | -452.9 Million | -1.31 Billion | 31.41 Million | -3.54 Billion | 117.44 Million | -2.02 Billion |
| Earnings Per Share Basic | -44.36 | -125.20 | 3.11 | -474.67 | 16.31 | -281.72 |
| Earnings Per Share Diluted | -36.75 | -125.20 | 3.11 | -474.67 | 16.31 | -281.72 |
| Weighted Average Shares Outstanding | 10.2 Million | 10.48 Million | 10.1 Million | 7.47 Million | 7.2 Million | 7.2 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.32 Million | 10.48 Million | 10.1 Million | 7.47 Million | 7.2 Million | 7.2 Million |
| Gross Margin | 0.63 | 0.64 | 0.56 | 0.60 | 0.68 | 0.67 |
| EBIT Margin | 0.01 | -0.03 | 0.28 | -0.18 | 0.03 | 0.03 |
| Profit Margin | -0.02 | -0.08 | 0.00 | -0.40 | 0.01 | -0.08 |
| EBITDA | 297.33 Million | -558.86 Million | 795.26 Million | -2.91 Billion | 1.01 Billion | -784.52 Million |
| Earnings Before Tax Margin | -0.01 | -0.10 | -0.47 | -0.40 | 0.00 | -0.01 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 5.02 Billion | 4.69 Billion | 20.59 Billion | 5.58 Billion | 5.04 Billion | 4.9 Billion |
| Cost of Revenue | 1.77 Billion | 1.65 Billion | 7.64 Billion | 1.88 Billion | 1.81 Billion | 1.73 Billion |
| Gross Profit | 3.25 Billion | 3.03 Billion | 12.95 Billion | 3.7 Billion | 3.23 Billion | 3.16 Billion |
| Operating Expenses | 3.21 Billion | 3.4 Billion | 13.06 Billion | 3.36 Billion | 3.45 Billion | 3.39 Billion |
| Selling, General and Administrative Expenses | 3.21 Billion | 3.29 Billion | - | 3.36 Billion | 3.45 Billion | 3.39 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1 Million | 4.14 Million | 7.74 Million | -14.76 Million | 27.52 Million | -9.15 Million |
| Cost and Expenses | 4.98 Billion | 5.06 Billion | 20.71 Billion | 5.25 Billion | 5.27 Billion | 5.12 Billion |
| Operating Income | 42 Million | -365.65 Million | -111.86 Million | 338.67 Million | -226.54 Million | -223.7 Million |
| Interest Expense | 22.18 Million | 42.7 Million | 87.14 Million | 8.55 Million | 25.76 Million | 9.22 Million |
| Income Tax Expense | 5 Million | 9.13 Million | 50.62 Million | 21.14 Million | 3.97 Million | 3.89 Million |
| Earnings before Tax | 85 Million | -389.27 Million | -391.17 Million | 247.89 Million | -212.33 Million | -193.12 Million |
| Net Income | 77 Million | -399.15 Million | -452.9 Million | 220.04 Million | -216.44 Million | -195.23 Million |
| Earnings Per Share Basic | 6.10 | -31.80 | - | 17.58 | -17.76 | -16.23 |
| Earnings Per Share Diluted | 1.50 | -31.80 | - | 17.58 | -17.76 | -16.23 |
| Weighted Average Shares Outstanding | 51.33 Million | 12.55 Million | 12.32 Million | 12.51 Million | 12.18 Million | 12.02 Million |
| Weighted Average Shares Outstanding (Diluted) | 51.33 Million | 12.55 Million | 12.32 Million | 12.51 Million | 12.18 Million | 12.02 Million |
| Gross Margin | 0.65 | 0.65 | 0.63 | 0.66 | 0.64 | 0.65 |
| EBIT Margin | 0.04 | 0.03 | - | 0.09 | -0.03 | -0.04 |
| Profit Margin | 0.02 | -0.09 | -0.02 | 0.04 | -0.04 | -0.04 |
| EBITDA | 185.25 Million | 143.21 Million | - | 508.07 Million | -175.68 Million | -183.99 Million |
| Earnings Before Tax Margin | 0.01 | -0.08 | -0.01 | 0.06 | -0.04 | -0.05 |
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