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APPLE INTERNATIONAL CO.,LTD.(2788) Financial Results

2788
TSE Standard
APPLE INTERNATIONAL CO.,LTD.
343
JPY
-3
(-0.87%)
Dec 5, 3:30 pm JST
2.21
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
342.1
Dec 5, 9:30 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 18,663 323 536 403 29.1 5 Feb 18, 2022 J-GAAP
Dec, 2022 29,222 1,458 1,701 1,330 99.3 5 Feb 17, 2023 J-GAAP
Dec, 2023 30,911 1,098 1,271 1,007 78.2 15 Feb 16, 2024 J-GAAP
Dec, 2024 43,795 1,374 1,535 1,198 93.3 15 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 38,259 666 698 514 40.0 10 Nov 13, 2025 J-GAAP
YoY -12.6% -51.5% -54.5% -57.1% -57.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 55,881 1,458 1,701 1,330 102.2
Fiscal Year Dec, 2007 Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2015
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 16,371 869 981 791 59.1 5 Feb 17, 2023 J-GAAP
Jul - Dec, 2023 14,793 236 269 223 17.3 15 Feb 16, 2024 J-GAAP
Jul - Dec, 2024 20,648 552 614 522 40.7 15 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 19,576 390 494 409 31.9 10 Nov 13, 2025 J-GAAP
YoY -5.2% -29.3% -19.5% -21.6% -21.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 1,458 -632 -608 -24 491 4,334 27.16 J-GAAP
Dec, 2023 1,098 174 -275 449 -138 4,369 25.90 J-GAAP
Dec, 2024 1,374 -1,233 -1,208 -25 1,099 4,235 21.43 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 23,541 1,098 1,307 1,020 79.0 102.8 Nov 10, 2023 J-GAAP
Jan - Sep, 2024 33,526 1,228 1,343 1,019 79.4 87.5 Nov 8, 2024 J-GAAP
Jan - Sep, 2025 29,527 526 516 341 26.6 73.9 Nov 14, 2025 J-GAAP
YoY -11.9% -57.2% -61.6% -66.5% -66.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 7,370 0 -36 -13 -1.0 0.0 Feb 16, 2024 J-GAAP
Jan - Mar, 2024 13,378 488 548 424 33.1 3.6 May 10, 2024 J-GAAP
Apr - Jun, 2024 9,769 334 373 252 19.6 3.4 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 10,379 406 422 343 26.7 3.9 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 10,269 146 192 179 13.9 1.4 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 9,857 122 139 80 6.3 1.2 May 9, 2025 J-GAAP
Apr - Jun, 2025 8,826 154 65 25 2.0 1.7 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 10,844 250 312 236 18.4 2.3 Nov 14, 2025 J-GAAP
YoY +4.5% -38.4% -26.1% -31.2% -31.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,434 706 884 860 65.5
Fiscal Year Mar, 2007 Sep, 2022 Jun, 2018 Jun, 2018 Dec, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 577.88 46.8 15,957 7,466 2,947 0.89 Feb 17, 2023 J-GAAP
Dec, 2023 656.82 50.0 16,871 8,434 3,890 0.78 Feb 16, 2024 J-GAAP
Dec, 2024 746.63 48.5 19,762 9,587 4,896 0.82 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 47.8 20,338 9,726 5,045 0.75 Nov 14, 2025 J-GAAP