Company profile

AP HOLDINGS CO.,LTD.

EDINET
E26842
Securities
3175
Industry
Retail Trade
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-09 Securities Registration Statement PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 25% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 4% 5-year trend Broadly stable
Growth Above average Current Top 45% 5-year trend Improving
Cash generation Strong Current Top 30% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥21.82 billion, up 3.6% year over year. Operating income was ¥845.35 million, up 221.3% year over year. Operating margin was 3.9%. Net income returned to profit at ¥1.14 billion. ROE was 100.9%; equity ratio was 14.0%; free cash flow was ¥1.29 billion.

Revenue ¥21.82B up 3.6% year over year
Operating income ¥845.35M up 221.3% year over year
Net income ¥1.14B up 3179.9% year over year
Total assets¥8.01B
Total equity—
Operating cash flow¥1.26B
Free cash flow¥1.29B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 49% / ROE Top 1%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 97%

Growth Above average

Revenue growth Bottom 57% / 3-year revenue CAGR Top 34%

Cash generation Strong

Operating cash flow margin Top 42% / Free cash flow margin Top 19%

Profitability Industry position history Improving
2026 Top 25% 2025 Top 41% 2024 Bottom 6% 2023 Bottom 3% 2022 Bottom 21%
Financial strength Industry position history Broadly stable
2026 Bottom 4% 2025 Bottom 1% 2024 Bottom 2% 2023 Bottom 2% 2022 Bottom 4%
Growth Industry position history Improving
2026 Top 45% 2025 Top 36% 2024 Top 7% 2023 Top 46% 2022 Bottom 8%
Cash generation Industry position history Improving
2026 Top 30% 2025 Bottom 29% 2024 Bottom 25% 2023 Top 33% 2022 Bottom 21%
Profitability Operating margin 3.9% Industry median 3.8% Top 49% Comparison sample 246
Profitability ROE 100.9% Industry median 7.3% Top 1% Comparison sample 250
Financial strength Equity ratio 14.0% Industry median 46.6% Bottom 97% Comparison sample 250
Growth Revenue growth +3.6% Industry median +4.3% Bottom 57% Comparison sample 240
Growth 3-year revenue CAGR +8.3% Industry median +5.5% Top 34% Comparison sample 167
Cash generation Operating cash flow margin 5.8% Industry median 5.0% Top 42% Comparison sample 250
Cash generation Free cash flow margin 5.9% Industry median 1.3% Top 19% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 21821782000 845354000 721765000 1135202000 1135202000 1106569000 8012966000 6888113000 1124852000 1218639000 1124852000 1263447000 24455000 -1051389000 1287902000 1171434000 84.49 10.7 904.043 11648096831.350 -18.46 12884450 0.1403789808 0.14 1.0092012105 0.1416706373 0.0387389994 0.0330754381 0.0520215077 0.0578984338 0.059019103 0.035558812 2.2129787994 1.8527922594 31.7993379999 0.0421713778 23.1750581556 1.3344339291 1.029891776 -1.3756552665 5.6512120074 0.2770275795 12.2204515272 0.0 0.0410764873 735
FY2025 Consolidated Japanese GAAP 21072470000 263106000 253003000 -36858000 -36858000 -127010000 7688722000 7739449000 -50726000 6701000 -50726000 541222000 -818118000 -442568000 -276896000 917313000 -7.53 -111.65 12884450 -0.0065974553 -0.008 0.7266096282 -0.0047937746 0.0124857693 0.0120063286 -0.0017491068 0.0256838425 -0.0131401777 0.0230065507 3.3520377605 4.4061633323 0.9186183355 -0.0710372307 -1.3028761471 1.1589982528 -11.0050184892 -0.1456024684 -2.5169557452 -0.4429988135 0.8302142052 0.0 -0.0235131397 706
FY2024 Consolidated Japanese GAAP 20598568000 -111863000 -74278000 -452903000 -452903000 -397386000 8276674000 8109192000 167481000 75771000 167481000 250682000 -68148000 -386319000 182534000 1646878000 -44.35 -102.14 12884450 0.0202353022 0.013 -2.7042052531 -0.0547204106 -0.0054306202 -0.0036059788 -0.0219871109 0.0121698751 0.0088614898 0.1992879461 0.9354975424 0.9326749293 0.6549986022 -0.0944426215 0.4140458118 -0.7549813608 0.8783890131 -1.4199234532 -0.605534029 -0.093966038 0.6492130032 0.0502957012 0.0013850416 723
FY2023 Consolidated Japanese GAAP 17175665000 -1734244000 -1103274000 -1312757000 -1312757000 -1243761000 9139867000 9021426000 118441000 49167000 118441000 1023114000 -560377000 -159641000 462737000 1817678000 -126.43 -106.43 12267450 0.0129587225 0.004 -11.0836365785 -0.1436297705 -0.1009709959 -0.0642347181 -0.0764312182 0.0595676499 0.0269414314 1.1475264142 0.5399783231 -1.690188125 -42.7875855483 -0.0562221012 -0.7820335633 8.0300526915 0.0351436324 0.4379807709 1.9898392896 0.2227608346 -41.652733119 0.1871821547 0.0373563218 722
FY2022 Consolidated Japanese GAAP 7997883000 -3769918000 1598512000 31415000 31415000 18066000 9684341000 9140949000 543391000 544391000 543391000 113301000 -580788000 -284049000 -467487000 1486536000 3.11 145.1 451.261 4662992728.250 -83.31 10333250 0.0561102712 0.047 0.0578128824 0.0032438965 -0.4713644848 0.1998668898 0.0039279144 0.0141663738 -0.0584513427 -0.1055620028 -0.0438533147 1.6779256183 1.0088574296 -0.0326502024 0.0382163171 1.0318687256 -1.4720063334 -1.0687845422 0.8766585923 -0.3267341441 1.0065523344 0.0 -0.0292887029 696
FY2021 Consolidated Japanese GAAP 8941797000 -3611540000 -2357946000 -3546740000 -3546740000 -3557736000 10011209000 9487820000 523389000 512975000 523389000 -3555241000 -234946000 4129547000 -3790187000 2207948000 -474.64 -84.94 10333250 0.052280299 0.044 -6.7764893798 -0.354276891 -0.4038942061 -0.2636993437 -0.3966473406 -0.3975980443 -0.4238730761 -0.612446371 -80.7038312147 -211.5496919368 -31.1996713299 -0.0052137002 -0.6606379026 -168.3763476296 0.6992206103 7.8836883613 -3.9878560252 0.1914258487 -30.1011649295 0.3911495251 -0.2801204819 717
FY2020 Consolidated Japanese GAAP 23072412000 45312000 11199000 117443000 117443000 126397000 10063678000 8521405000 1542273000 1522666000 1542273000 21241000 -781124000 464846000 -759883000 1853198000 16.31 25.9 422.429 3137739247.650 202.92 7427850 0.1532514256 0.145 0.0761492939 0.0116699879 0.0019639039 0.0004853849 0.0050901917 0.0009206233 -0.0329347014 -0.0612562488 1.1518157786 1.1217507583 1.0578842906 -0.0551756933 0.0950555845 -0.9694013521 0.2074385457 1.5828212628 -1.607804714 -0.142727353 1.057900529 0.0 -0.0777777778 996
FY2019 Consolidated Japanese GAAP 24577966000 -298467000 -91983000 -2028927000 -2028927000 -2052686000 10651375000 9242978000 1408397000 1405222000 1408397000 694181000 -985569000 -797579000 -291388000 2161737000 -281.69 185.94 7427850 0.1322267782 0.126 -1.4405930998 -0.1904849843 -0.0121436819 -0.0037424985 -0.0825506472 0.0282440378 -0.0118556597 -0.0445401271 -1.9042399455 -1.167193788 -7.0390476417 -0.183204387 -0.5943377097 -0.373612313 -0.1436818756 -3.1436549911 -2.1822069312 -0.3337770224 -7.0390981735 -0.0777113578 1080
FY2018 Consolidated Japanese GAAP 25723703000 330075000 550158000 -252384000 -252384000 -284483000 13040441000 9568594000 3471846000 3444062000 3471846000 1108229000 -861751000 -192482000 246478000 3244765000 -35.04 467.51 0.266236855 0.258 -0.0726944686 -0.0193539467 0.0128315507 0.0213872007 -0.0098113401 0.0430820166 0.0095817465 -0.0093410848 0.0530454812 0.043248235 -3.0314230522 -0.0577856283 -0.0660429967 -0.3261493073 0.6132999532 -1.3273637019 1.4221576321 0.008325738 -3.0313043478 -0.0143097643 1171
FY2017 Consolidated Japanese GAAP 25966256000 313448000 527351000 124240000 124240000 94725000 13840206000 10122854000 3717351000 3696447000 3717351000 1644621000 -2228474000 587976000 -583853000 3217973000 17.25 54.7 943.575 505.9 0.2685907276 0.263 0.0334216489 0.008976745 0.0120713591 0.0203090888 0.0047846713 0.0633368553 -0.0224850668 0.1889381037 -0.4757772244 -0.3611568085 -0.7625559257 0.0842282392 0.0463712333 0.2616487758 0.2339728826 -0.0149868827 0.6363607487 -0.0027701406 -0.7585386338 0.3639494834 1188

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp