Want to see JP:3189 full AI Analyst Report?

ANAP Inc. (3189) Financial Statements

0 Followers

ANAP Inc. Financial Overview

ANAP Inc.'s market cap is currently ¥7.44B. The company's EPS TTM is ¥-182.81; its P/E ratio is -0.32; and it has a dividend yield of 1.31%. ANAP Inc. is scheduled to report earnings on September 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 26	Aug 25	Aug 24	Aug 23	Aug 22
Income Statement
Total Revenue	¥ 2.13B	¥ 1.77B	¥ 2.71B	¥ 4.22B	¥ 5.06B
Gross Profit	¥ 425.44M	¥ 884.61M	¥ 1.30B	¥ 2.24B	¥ 2.75B
Operating Income	¥ -6.53B	¥ -1.46B	¥ -996.49M	¥ -740.48M	¥ -424.79M
EBITDA	¥ -6.52B	¥ -2.51B	¥ -1.16B	¥ -1.09B	¥ -431.16M
Net Income	¥ -7.32B	¥ -2.66B	¥ -1.19B	¥ -1.16B	¥ -525.55M
Balance Sheet
Cash & Short-Term Investments	¥ 330.11M	¥ 748.00M	¥ 170.77M	¥ 424.81M	¥ 919.68M
Total Assets	¥ 19.32B	¥ 18.32B	¥ 822.86M	¥ 1.67B	¥ 2.57B
Total Debt	¥ 10.47B	¥ 5.00B	¥ 2.55B	¥ 1.96B	¥ 1.91B
Net Debt	¥ 10.14B	¥ 4.25B	¥ 2.38B	¥ 1.54B	¥ 989.76M
Total Liabilities	¥ 11.34B	¥ 5.68B	¥ 2.90B	¥ 2.55B	¥ 2.47B
Stockholders' Equity	¥ 7.98B	¥ 12.64B	¥ -2.08B	¥ -885.08M	¥ 103.44M
Cash Flow
Free Cash Flow	¥ -2.35B	¥ -2.52B	¥ -790.56M	¥ -673.70M	¥ -634.65M
Operating Cash Flow	¥ -2.27B	¥ -1.95B	¥ -747.82M	¥ -597.53M	¥ -578.31M
Investing Cash Flow	¥ -6.21B	¥ -10.68B	¥ -28.67M	¥ -55.33M	¥ -43.57M
Financing Cash Flow	¥ 8.06B	¥ 13.21B	¥ 523.08M	¥ 170.61M	¥ 876.85M

Currency in JPY

ANAP Inc. Earnings and Revenue History

Income Statement >

ANAP Inc. Debt to Assets

Balance Sheet >

ANAP Inc. Cash Flow

Cash Flow >

ANAP Inc. Forecast EPS vs Actual EPS

Earnings >