AP Holdings Co.,Ltd.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Financial Performance
2026/08/23 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 | ¥88.98 |
| 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
-
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...
Read more -
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.
Read more -
Disclosure of quarterly and cumulative monthly sales, foot traffic trends, and store changes
For June, total store sales declined 2.1% year over year due to typhoons. Existing stores were supported by advance reservations. New concept 'Yakitori Tateyama' opened and some stores underwent changes or were transferred. Tsukida Farm Plus received Gold and TV...
Read more -
Notice Regarding Compliance with the Listing Maintenance Standards (Net Assets Criterion)
Read more -
Notice of Acquisition and Expiry of the 5th and 6th Series of Subscription Warrants
Read more
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.
