Company profile

ANAP HOLDINGS INC.

EDINET
E30020
Securities
3189
Industry
Retail Trade
Latest annual securities report
2025-12-01 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
2026-09-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 4% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 11% 5-year trend Improving
Cash generation Weak Current Bottom 2% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.09 billion, up 86.6% year over year. Operating income was -¥1.22 billion, down 127.5% year over year. Net income was -¥9.36 billion, down 1233.0% year over year.

Revenue ¥1.09B up 86.6% year over year
Operating income -¥1.22B down 127.5% year over year
Net income -¥9.36B down 1233.0% year over year
Operating cash flow -¥1.12B
Free cash flow -¥7.15B
Total assets ¥16.07B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥1.77 billion. Operating income was -¥1.46 billion. Operating margin was -82.1%. Net income was -¥2.66 billion. ROE was -21.0%; equity ratio was 68.9%; free cash flow was -¥12.63 billion.

Revenue ¥1.77B
Operating income -¥1.46B
Net income -¥2.66B
Total assets¥18.32B
Total equity—
Operating cash flow-¥1.95B
Free cash flow-¥12.63B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

FY2025 Comparison sample 66

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 96%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 13%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 100%

Profitability Industry position history Broadly stable
2025 Bottom 4% 2024 Bottom 50% 2023 Top 50% 2022 Bottom 8% 2021 Bottom 10%
Financial strength Industry position history Improving
2025 Top 14% 2024 Bottom 1% 2023 Bottom 1% 2022 Bottom 3% 2021 Bottom 22%
Cash generation Industry position history Deteriorating
2025 Bottom 1% 2024 Bottom 2% 2023 Bottom 3% 2022 Bottom 6% 2021 Bottom 15%
Growth Industry position history Deteriorating
2023 Bottom 7% 2022 Bottom 33% 2021 Bottom 29%
Profitability Operating margin -82.1% Industry median 3.3% Bottom 100%
Profitability ROE -21.0% Industry median 9.1% Bottom 96%
Financial strength Equity ratio 68.9% Industry median 43.3% Top 13%
Cash generation Operating cash flow margin -109.8% Industry median 4.3% Bottom 100%
Cash generation Free cash flow margin -711.7% Industry median 0.2% Bottom 100%

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
FY2025 Consolidated Japanese GAAP 1774723000 -1456570000 -316625000 -2660020000 -2660020000 -2660020000 18320042000 5675106000 12644935000 12617401000 12644935000 -1948390000 -10681459000 13207082000 -12629849000 748005000 -153.95 336.04 37893500 0.6902241272 0.689 -0.210362489 -0.1451972654 -0.8207308972 -0.1784081234 -1.4988367199 -1.0978558344 -7.1165184651 5.9214400526 250
FY2024 Standalone Japanese GAAP 2709226000 -996492000 -1076272000 -1187594000 822859000 2900006000 -2077147000 -2077147000 -2077147000 -747815000 -28670000 523083000 -776485000 170772000 -231.54 -404.97 -2.5243048931 -2.524 0.5717428762 -1.4432533399 -0.3678142761 -0.397261801 -0.4383517654 -0.2760253297 -0.286607688 -0.3574624898 -0.3452019844 -0.3637091624 -0.0236908569 -0.5069429298 -1.3468360065 -0.007045929 -0.25 -0.0760296056 105 3160000
FY2023 Consolidated Japanese GAAP 4216448000 -740478000 -801562000 -1164779000 -1164779000 -1164208000 1660335000 2554127000 -893791000 -898260000 -893791000 -597531000 -55328000 170606000 -652859000 437545000 -230.84 -174.95 5474800 -0.5383196765 -0.54 1.3031894481 -0.7015325221 -0.1756165379 -0.1901036133 -0.2762464994 -0.1417143055 -0.1548362508 -0.1666922601 -0.7431666074 -0.7903318391 -1.2163006064 -0.3538473932 -9.6402532747 -0.0297660183 -0.2699228792 -0.8054324187 -0.0465385435 -0.5242431623 -1.0118528848 0.100506553 -0.0789473684 140
FY2022 Consolidated Japanese GAAP 5059893000 -424789000 -447717000 -525551000 -525551000 -525361000 2569571000 2466125000 103445000 99518000 103445000 -580259000 -43568000 876847000 -623827000 919682000 -114.74 21.58 4974800 0.0402576928 0.039 -5.0804872154 -0.2045286937 -0.0839521705 -0.0884834916 -0.1038660304 -0.1146781167 -0.1232885755 -0.0037433266 0.3404225256 0.2937560435 0.3359509447 0.0635421452 -0.8194970101 -0.4611899857 0.8108042383 1.0144435765 0.0056854226 0.3796257821 0.3464714929 0.0247178051 -0.2585365854 152
FY2021 Consolidated Japanese GAAP 5078905000 -644032000 -633941000 -791434000 -791434000 -791356000 2416050000 1842956000 573093000 572890000 573093000 -397114000 -230280000 435280000 -627394000 666617000 -175.57 126.77 4854800 0.2372024586 0.237 -1.38098703 -0.3275735188 -0.1268052858 -0.1248184402 -0.1558276833 -0.078188901 -0.1235293828 -0.1026368376 -0.9523516484 -1.2290314414 -1.1303626898 -0.1145089255 -0.579522935 -7.8661308328 -0.9268035544 2.4703574959 -2.8184949849 -0.2237067349 -1.0541710542 0.008098343 -0.019138756 205
FY2020 Consolidated Japanese GAAP 5659810000 -329875000 -284402000 -371502000 -371502000 -371561000 2728486000 1365526000 1362959000 1362835000 1362959000 -44790000 -119514000 125428000 -164304000 858718000 -85.47 304.07 4815800 0.4995294094 0.5 -0.2725701947 -0.1361568284 -0.0582837586 -0.05024939 -0.0656385992 -0.0079136932 -0.0290299498 -0.0960330972 -4.732504328 -4.0933434849 -6.9715488973 -0.0553269309 -0.1851211683 0.7985454251 0.4030150453 3.6189760294 0.6111414838 -0.0432932216 -6.9395413482 0.0117226891 0.0609137056 209
FY2019 Consolidated Japanese GAAP 6261081000 88379000 91940000 62212000 62212000 58029000 2888286000 1215695000 1672591000 1664952000 1672591000 -222333000 -200196000 -47892000 -422529000 897577000 14.39 39.76 572.1464 2723416864.0000 388.08 4760000 0.5790946603 0.577 0.0371949867 0.0215394182 0.0141156136 0.0146843652 0.0099363033 -0.0355103216 -0.0674849918 -0.0552337802 -0.7471873632 -0.730204005 -0.7564268208 -0.0051343487 -0.0949868516 -1.5629980578 -2.1887064691 0.0747295209 -1.7500639064 -0.3439316139 -0.7541431744 -0.0199004975 197
FY2018 Consolidated Japanese GAAP 6627122000 349583000 340776000 255414000 255414000 253280000 2903192000 1055052000 1848140000 1836318000 1848140000 394909000 168415000 -51760000 563324000 1368115000 58.53 16.18 947.0154 404.55 0.6365889683 0.633 0.1382005692 0.0879769578 0.0527503492 0.0514214164 0.0385407119 0.0595898189 0.0850028112 201
FY2017 Standalone Japanese GAAP 6845399000 202875000 201775000 187870000 2608813000 1139526000 1469287000 1468844000 1469287000 482379000 -4827000 -592323000 477552000 856771000 44.87 16.25 729.1375 346.72 5.0 0.5632013487 0.563 0.1278647398 0.0720135939 0.0296366947 0.0294760028 0.0274447114 0.0704676236 0.0697624784 0.1114330287 -0.0329219665 4.3317731684 3.9485905511 10.3579398287 -0.146939914 0.1974951242 -0.1397579661 -1.0135147242 -0.1093749122 -0.4797421109 -0.1176478464 10.4067085954 -0.1351351351 192
FY2016 Standalone Japanese GAAP 7078435000 -60891000 -68431000 -20076000 3058182000 1831214000 1226967000 1226689000 1226967000 560748000 357166000 -533925000 917914000 971008000 -4.77 300.35 0.4012079726 0.401 -0.0163622983 -0.0065646845 -0.0086023252 -0.0096675324 -0.0028362202 0.0792192059 0.1296775347 222

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