3175
AP HOLDINGS CO.,LTD.
エー・ピーホールディングス
- Industry
- Retail Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Mar 2021
8,941,797
Mar 2022
7,997,883
Mar 2023
17,175,665
Mar 2024
20,598,568
Mar 2025
21,072,470
Operating profit(thousand JPY)
Mar 2021
-3,611,540
Mar 2022
-3,769,918
Mar 2023
-1,734,244
Mar 2024
-111,863
Mar 2025
263,106
Operating profit margin(%)
Mar 2021
-40.39
Mar 2022
-47.14
Mar 2023
-10.1
Mar 2024
-0.54
Mar 2025
1.25
Profit before tax(thousand JPY)
Mar 2021
-3,593,369
Mar 2022
33,632
Mar 2023
-1,297,541
Mar 2024
-391,175
Mar 2025
-65,402
Profit(thousand JPY)
Mar 2021
-3,546,740
Mar 2022
31,415
Mar 2023
-1,312,757
Mar 2024
-452,903
Mar 2025
-36,858
Total assets(thousand JPY)
Mar 2021
10,011,209
Mar 2022
9,684,341
Mar 2023
9,139,867
Mar 2024
8,276,674
Mar 2025
7,688,722
Cash and cash equivalents(thousand JPY)
Mar 2021
2,207,948
Mar 2022
1,486,536
Mar 2023
1,817,678
Mar 2024
1,646,878
Mar 2025
917,313
Cash flows from operating activities(thousand JPY)
Mar 2021
-3,555,241
Mar 2022
113,301
Mar 2023
1,023,114
Mar 2024
250,682
Mar 2025
541,222
Cash flows from investing activities(thousand JPY)
Mar 2021
-234,946
Mar 2022
-580,788
Mar 2023
-560,377
Mar 2024
-68,148
Mar 2025
-818,118
Cash flows from financing activities(thousand JPY)
Mar 2021
4,129,547
Mar 2022
-284,049
Mar 2023
-159,641
Mar 2024
-386,319
Mar 2025
-442,568
Return on equity(%)
Mar 2021
-372.7
Mar 2022
7
Mar 2023
-535
Mar 2024
-663.9
Mar 2025
-
Equity ratio(%)
Mar 2021
4.4
Mar 2022
4.7
Mar 2023
0.4
Mar 2024
1.3
Mar 2025
-0.8
Earnings per share(JPY per share)
Mar 2021
-474.64
Mar 2022
3.11
Mar 2023
-126.43
Mar 2024
-44.35
Mar 2025
-7.53
Net assets per share(JPY per share)
Mar 2021
-84.94
Mar 2022
-83.31
Mar 2023
-106.43
Mar 2024
-102.14
Mar 2025
-111.65
Dividend per share(-)
Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Payout ratio(-)
Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.