3175 AP HOLDINGS CO.,LTD. - Financial Results

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3175

TSE Standard

AP HOLDINGS CO.,LTD.

952

JPY

-8

(-0.83%)

Dec 5, 2:33 pm JST

6.15

USD

Dec 5, 12:33 am EST

Result

PTS

outside of trading hours

952.2

Dec 5, 2:35 pm 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
Mar, 2022	7,997	-3,769	1,598	31	3.1	0	May 13, 2022	J-GAAP
Mar, 2023	17,175	-1,734	-1,103	-1,312	-130.8	0	May 15, 2023	J-GAAP
Mar, 2024	20,598	-111	-74	-452	-37.8	0	May 15, 2024	J-GAAP
Mar, 2025	21,072	263	253	-36	-7.5	0	May 15, 2025	J-GAAP
Mar, 2026 Guidance	20,000	480	380	650	51.0	－	May 15, 2025	J-GAAP
YoY	-5.1%	+82.5%	+50.2%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 15, 2020	ー	ー	ー	ー	0	J-GAAP
- - - - Results	May 14, 2021	8,941	-3,611	-2,357	-3,546	0	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
Results	May 13, 2022
Mar, 2023	May 13, 2022
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Feb 14, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024
Results	May 15, 2025
Mar, 2026	May 15, 2025	20,000	480	380	650	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2008	1,294	－	Available in future release
Mar, 2009	1,972	+52.4
Mar, 2010	2,987	+51.5
Mar, 2011	5,233	+75.2
Mar, 2012	8,320	+59.0
Mar, 2013	11,387	+36.9
Mar, 2014	15,793	+38.7
Mar, 2015	19,235	+21.8
Mar, 2016	21,839	+13.5
Mar, 2017	25,966	+18.9
Mar, 2018	25,723	-0.9
Mar, 2019	24,577	-4.5
Mar, 2020	23,072	-6.1
Mar, 2021	8,941	-61.2
Mar, 2022	7,997	-10.6
Mar, 2023	17,175	+114.8
Mar, 2024	20,598	+19.9
Mar, 2025	21,072	+2.3
Mar, 2026 Guidance	20,000	-5.1	480	+82.5	380	+50.2	51.0	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	20,598	-111	-0.5	-669.63	-5.19	2.37	-37.8
Mar, 2025	21,072	263	1.25	ー	-0.45	2.64	-7.5
Mar, 2026 Guidance	20,000	480	2.40	107.97	9.07	2.79	51.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	25,966	1,268	1,598	906	122.1
Fiscal Year	Mar, 2017	Mar, 2015	Mar, 2022	Mar, 2015	Mar, 2015

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	9,583	-504	-462	-643	-64.1	0	May 15, 2023	J-GAAP
Oct - Mar, 2023	10,651	339	320	-41	-3.4	0	May 15, 2024	J-GAAP
Oct - Mar, 2024	10,933	248	224	-43	-9.0	0	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	9,333	193	158	20	1.6	－	Nov 14, 2025	J-GAAP
YoY	-14.6%	-22.2%	-29.5%	－	－

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
Mar, 2023	-1,734	463	1,023	-560	-159	1,817	19.88	J-GAAP
Mar, 2024	-111	182	250	-68	-386	1,646	19.89	J-GAAP
Mar, 2025	263	-277	541	-818	-442	917	11.93	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	9,947	-450	-394	-411	-35.1	ー	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	10,139	15	29	7	-4.1	11.5	Nov 14, 2024	J-GAAP
Apr - Sep, 2025	10,667	287	222	630	44.9	58.4	Nov 14, 2025	J-GAAP
YoY	+5.2%	+1,813.3%	+665.5%	+8,900.0%	－

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	5,590	339	290	220	19.3	6.1	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	5,061	0	30	-261	-21.8	0.0	May 15, 2024	J-GAAP
Apr - Jun, 2024	5,027	42	86	77	1.5	0.8	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	5,112	-27	-57	-70	-5.6	-0.5	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	5,709	246	270	250	15.3	4.3	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	5,224	2	-46	-293	-61.3	0.0	May 15, 2025	J-GAAP
Apr - Jun, 2025	5,375	174	107	530	37.2	3.2	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	5,292	113	115	100	7.1	2.1	Nov 14, 2025	J-GAAP
YoY	+3.5%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	3,394	-46.0	Available in future release
Jan - Mar, 2021	1,625	-66.9
Apr - Jun, 2021	1,380	+9.8
Jul - Sep, 2021	1,338	-49.8
Oct - Dec, 2021	3,219	-5.2
Jan - Mar, 2022	2,060	+26.8
Apr - Jun, 2022	3,740	+171.0
Jul - Sep, 2022	3,852	+187.9
Oct - Dec, 2022	4,893	+52.0
Jan - Mar, 2023	4,690	+127.7
Apr - Jun, 2023	4,902	+31.1
Jul - Sep, 2023	5,045	+31.0
Oct - Dec, 2023	5,590	+14.2
Jan - Mar, 2024	5,061	+7.9
Apr - Jun, 2024	5,027	+2.5
Jul - Sep, 2024	5,112	+1.3
Oct - Dec, 2024	5,709	+2.1
Jan - Mar, 2025	5,224	+3.2
Apr - Jun, 2025	5,375	+6.9
Jul - Sep, 2025	5,292	+3.5	113	－	115	－	7.1	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,926	402	1,140	532	52.7
Fiscal Year	Dec, 2016	Dec, 2014	Sep, 2021	Dec, 2021	Dec, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	-106.43	0.4	9,139	32	-1,051	213.22	May 15, 2023	J-GAAP
Mar, 2024	7.18	1.2	8,276	103	-1,503	58.27	May 15, 2024	J-GAAP
Mar, 2025	-111.65	-0.8	7,688	-60	-128	-95.97	May 15, 2025	J-GAAP
Apr - Sep, 2025	ー	8.4	7,167	602	504	7.71	Nov 14, 2025	J-GAAP

AP HOLDINGS CO.,LTD.(3175) Financial Results