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AP Holdings Co., Ltd. (3175) Financial Statements
AP Holdings Co., Ltd. Financial Overview
AP Holdings Co., Ltd.'s market cap is currently $12.15B. The company's EPS TTM is $50.96; its P/E ratio is 18.39; AP Holdings Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.82B | $ 21.07B | $ 20.60B | $ 17.18B | $ 8.00B |
| Gross Profit | $ 13.81B | $ 13.49B | $ 13.40B | $ 11.02B | $ 4.51B |
| Operating Income | $ 845.36M | $ 263.11M | $ -111.86M | $ -1.73B | $ -3.77B |
| EBITDA | $ 1.29B | $ 539.22M | $ 297.33M | $ -617.67M | $ 795.26M |
| Net Income | $ 1.14B | $ -36.86M | $ -452.90M | $ -1.31B | $ 31.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.17B | $ 920.33M | $ 1.65B | $ 1.93B | $ 1.49B |
| Total Assets | $ 8.01B | $ 7.69B | $ 8.28B | $ 9.14B | $ 9.68B |
| Total Debt | $ 4.69B | $ 5.80B | $ 6.01B | $ 6.85B | $ 7.77B |
| Net Debt | $ 3.51B | $ 4.88B | $ 4.36B | $ 5.03B | $ 6.28B |
| Total Liabilities | $ 6.89B | $ 7.74B | $ 8.11B | $ 9.02B | $ 9.14B |
| Stockholders' Equity | $ 1.12B | $ -51.51M | $ 112.53M | $ 40.43M | $ 465.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 829.66M | $ -232.82M | $ -136.03M | $ 507.07M | $ -430.88M |
| Operating Cash Flow | $ 1.25B | $ 541.22M | $ 250.68M | $ 1.02B | $ 113.30M |
| Investing Cash Flow | $ 24.45M | $ -818.12M | $ -68.15M | $ -560.38M | $ -580.79M |
| Financing Cash Flow | $ -1.04B | $ -442.57M | $ -386.32M | $ -159.64M | $ -284.05M |
Currency in JPY