AP Holdings Co.,Ltd.
Stock Price Chart
2026/10/09 19:27 UpdatedPrice Trend
2026/10/09 19:27 UpdatedPrice & Trading Details
2026/10/09 19:27 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥17,176M | ¥20,599M | ¥21,072M | ¥21,822M |
| Gross Profit | ¥11,016M | ¥13,402M | ¥13,494M | ¥13,811M |
| Operating Income | -¥1,734M | -¥112M | ¥263M | ¥845M |
| Pretax Income | -¥1,189M | -¥304M | ¥15M | ¥1,149M |
| Net Income | -¥1,313M | -¥453M | -¥37M | ¥1,135M |
| EPS | -¥126.43 | -¥44.35 | -¥2.90 | ¥84.49 |
| Operating Margin | -10.10% | -0.54% | 1.25% | 3.87% |
| Balance Sheet | ||||
| Total Assets | ¥9,140M | ¥8,277M | ¥7,689M | ¥8,013M |
| Total Equity | ¥40M | ¥113M | -¥52M | ¥1,124M |
| Total Liabilities | ¥9,099M | ¥8,164M | ¥7,740M | ¥6,889M |
| Cash | ¥1,821M | ¥1,650M | ¥920M | ¥1,174M |
| Interest-bearing Debt | ¥6,825M | ¥6,004M | ¥5,759M | ¥4,688M |
| Equity Ratio | 0.44% | 1.36% | -0.67% | 14.03% |
| D/E Ratio | 168.79 | 53.35 | -111.80 | 4.17 |
| Cash Flow | ||||
| Operating CF | ¥1,023M | ¥251M | ¥541M | ¥1,263M |
| Investing CF | -¥560M | -¥68M | -¥818M | ¥24M |
| Financing CF | -¥160M | -¥386M | -¥443M | -¥1,051M |
| Free CF | ¥507M | -¥136M | -¥201M | ¥830M |
| Efficiency | ||||
| ROE | -3,246.67% | -402.48% | 71.55% | 100.98% |
| ROA | -14.36% | -5.47% | -0.48% | 14.17% |
Latest IR Information
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Notice of Completion of Payment for Issuance of Common Shares by Third-Party Allotment
Announcement of completion of payment for a third-party allotment. Number of issued shares: 204,709 shares; total payment amount: just under 200 million yen; increase in capital and capital reserve are approximately 100 million yen each. Allottee: Hisashi Yoneyama (individual); payment...
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Trends in Net Sales, Customer Counts, and Average Spend; Monthly Sales Report (August 2026)
Domestic food service business in August 2026 saw existing-store sales at 98.9% of the prior-year month, Tsukada Farm Plus monthly sales exceeded the prior-year actual, and a Grand Menu refresh was implemented for Tsukada Farm.
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Notice Regarding Public Offering of Ordinary Shares via Third-Party Allotment
Issuing ordinary shares via third-party allotment, allocating to Hisashi Yoneyama as the recipient, raising 200,000,693 yen. Funds to be used for new store opening costs and interior renovations. Dilution is up to 3.09% (on a voting rights basis). Payment deadline:...
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Notice on the Completion of Payment for the Issuance of Common Stock and Class C Preferred Stock via Third-Party Allotment
Payment for the third-party allotment has been completed. 109,052 shares of common stock issued at 917 yen per share, totaling just under 100 million yen; 150 shares of Class C preferred stock paid in at 1,000,000 yen per share, increasing...
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Notice of Change in Payment Deadline for Share Buyback and Suspension of Capital Reduction
The payment deadline has been changed to August 17, 2026, and the suspension of capital reduction has been announced. The impact on the earnings for the fiscal year ending March 2027 is expected to be minor.
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Latest News (5 items)
Company Information
About
AP Holdings Co.,Ltd., together with its subsidiaries, manages restaurants in Japan, Singapore, Hong Kong, Indonesia, and the United States. The company operates through two segments, Sales Business, and Production and Distribution Business. The Sales Business segment engages in the food and beverage business at restaurants. The Production and Distribution Business segment distributes food and beverages, as well as produces and distributes local chicken, fish, fruits, vegetables, etc. The company was formerly known as AP Company Co., Ltd. AP Holdings Co.,Ltd. was founded in 2001 and is headquartered in Tokyo, Japan.
