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Aplix Corporation(3727) Financial Results

3727
TSE Growth
Aplix Corporation
172
JPY
+1
(+0.58%)
Dec 5, 3:30 pm JST
1.11
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
171.9
Dec 5, 3:24 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
Dec, 2021 3,504 -102 -104 -106 -4.8 0 Feb 14, 2022 J-GAAP
Dec, 2022 3,496 90 93 185 8.4 0 Feb 14, 2023 IFRS
Dec, 2023 3,761 321 319 336 15.2 0 Feb 14, 2024 IFRS
Dec, 2024 3,707 218 212 157 7.2 3.50 Feb 14, 2025 IFRS
Dec, 2025 Guidance 3,767 3.50 Feb 14, 2025 IFRS
YoY +1.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,502 898 765 899 147.3
Fiscal Year Dec, 2011 Dec, 2003 Dec, 2003 Dec, 2003 Dec, 2003
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 1,842 88 86 167 7.6 0 Feb 14, 2023 IFRS
Jul - Dec, 2023 1,847 205 118 159 7.2 0 Feb 14, 2024 IFRS
Jul - Dec, 2024 1,803 116 113 84 3.8 3.50 Feb 14, 2025 IFRS
Jul - Dec, 2025 Guidance 2,259 3.50 Aug 13, 2025 IFRS
YoY +25.3%
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 90 234 251 -17 -111 1,471 49.68 IFRS
Dec, 2023 321 353 435 -82 -17 1,807 55.21 IFRS
Dec, 2024 218 -743 316 -1,059 258 1,323 34.05 IFRS
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 2,831 171 271 238 10.8 85.0 Nov 13, 2023 IFRS
Jan - Sep, 2024 2,825 154 150 124 5.7 70.8 Nov 13, 2024 IFRS
Jan - Sep, 2025 2,201 126 123 103 4.8 Nov 14, 2025 IFRS
YoY -22.1% -18.2% -18.0% -16.9% -16.1%
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 930 150 48 98 4.4 16.1 Feb 14, 2024 IFRS
Jan - Mar, 2024 867 18 17 10 0.5 2.1 May 13, 2024 IFRS
Apr - Jun, 2024 1,037 84 82 63 2.9 8.1 Aug 13, 2024 IFRS
Jul - Sep, 2024 921 52 51 51 2.3 5.6 Nov 13, 2024 IFRS
Oct - Dec, 2024 882 64 62 33 1.5 7.3 Feb 14, 2025 IFRS
Jan - Mar, 2025 776 47 46 35 1.6 6.1 May 14, 2025 IFRS
Apr - Jun, 2025 732 37 36 29 1.4 5.1 Aug 13, 2025 IFRS
Jul - Sep, 2025 693 42 41 39 1.8 6.1 Nov 14, 2025 IFRS
YoY -24.8% -19.2% -19.6% -23.5% -22.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,416 712 769 1,247 123.3
Fiscal Year Dec, 2011 Dec, 2007 Dec, 2007 Jun, 2007 Jun, 2007
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 99.52 74.4 2,961 2,204 219 0.05 Feb 14, 2023 IFRS
Dec, 2023 115.06 77.8 3,273 2,548 603 0.06 Feb 14, 2024 IFRS
Dec, 2024 119.25 66.8 3,885 2,594 715 0.21 Feb 14, 2025 IFRS
Jan - Sep, 2025 70.0 3,744 2,622 744 0.18 Nov 14, 2025 IFRS