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ANAP HOLDINGS INC.(3189) Financial Results

3189
TSE Standard
ANAP HOLDINGS INC.
400
JPY
+5
(+1.27%)
Dec 5, 3:30 pm JST
2.58
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
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
Aug, 2022 5,059 -424 -447 -525 -114.7 0 Oct 14, 2022 J-GAAP
Aug, 2023 4,216 -740 -801 -1,164 -230.8 0 Oct 13, 2023 J-GAAP
Aug, 2024 2,709 -996 -1,076 -1,187 -231.5 0 Oct 15, 2024 J-GAAP
Aug, 2025 1,774 -1,456 -316 -2,660 -154.0 0 Oct 15, 2025 J-GAAP
Aug, 2026 Guidance 0 Oct 15, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,117 572 628 261 58.5
Fiscal Year Aug, 2010 Aug, 2012 Aug, 2012 Aug, 2013 Aug, 2018
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 2,174 -370 -392 -409 -82.6 0 Apr 14, 2023 J-GAAP
Sep - Feb, 2023 1,648 -489 -527 -553 -108.0 0 Apr 15, 2024 J-GAAP
Sep - Feb, 2024 582 -534 -561 825 72.0 0 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 0 Oct 15, 2025 J-GAAP
YoY
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
Aug, 2023 -740 -652 -597 -55 170 437 26.33 J-GAAP
Aug, 2024 -996 -775 -747 -28 523 170 20.68 J-GAAP
Aug, 2025 -1,456 -12,629 -1,948 -10,681 13,207 748 4.08 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2023 4,216 -740 -801 -1,164 -230.8 0 Oct 13, 2023 J-GAAP
Aug, 2024 2,709 -996 -1,076 -1,187 -231.5 0 Oct 15, 2024 J-GAAP
Aug, 2025 1,774 -1,456 -316 -2,660 -154.0 0 Oct 15, 2025 J-GAAP
YoY -34.5% -46.2% +70.6% -124.1% +33.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 852 -200 -216 -229 -44.8 -23.5 Jan 15, 2024 J-GAAP
Dec - Feb, 2023 796 -289 -311 -324 -63.3 -36.3 Apr 15, 2024 J-GAAP
Mar - May, 2024 613 -203 -209 -251 -49.0 -33.1 Jul 16, 2024 J-GAAP
Jun - Aug, 2024 448 -304 -340 -383 -74.7 -67.9 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 319 -294 -306 914 163.3 -92.2 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 263 -240 -255 -89 -7.8 -91.3 Apr 14, 2025 J-GAAP
Mar - May, 2025 435 -302 -233 -246 -17.7 -69.4 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 757 -620 478 -3,239 -187.5 -81.9 Oct 15, 2025 J-GAAP
YoY +69.0% -103.9% -745.7% -150.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,460 153 478 914 163.3
Fiscal Year Aug, 2014 Aug, 2017 Aug, 2025 Nov, 2024 Nov, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Aug, 2023 -174.95 -54.0 1,660 -897 -2,059 -2.17 Oct 13, 2023 J-GAAP
Aug, 2024 -404.97 -252.7 822 -2,077 -3,243 -1.23 Oct 15, 2024 J-GAAP
Aug, 2025 336.04 68.9 18,320 12,617 -5,903 0.40 Oct 15, 2025 J-GAAP