AP HOLDINGS CO.,LTD.
3175・Standard Market・Retail Trade
AP HOLDINGS CO.,LTD.3175
AP HOLDINGS CO.,LTD.3175
Reference Indicators
Market Cap
121¥100M
P/E (Forecast)
84.5x
P/B
—
Dividend Yield (Forecast)
—
ROE
213.6%
EV/EBITDA
12.4x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 7,997 | 17,175 | 20,598 | 21,072 | 21,821 |
Cost of Sales | 3,488 | 6,160 | 7,196 | 7,578 | 8,010 |
Gross Profit | 4,509 | 11,015 | 13,402 | 13,493 | 13,811 |
SG&A Expenses | 8,279 | 12,749 | 13,514 | 13,230 | 12,966 |
Operating Income | -3,769 | -1,734 | -111 | 263 | 845 |
Non-operating Income | 5,582 | 805 | 224 | 213 | 118 |
Non-operating Expenses | 213 | 174 | 186 | 223 | 242 |
Ordinary Income | 1,598 | -1,103 | -74 | 253 | 721 |
Extraordinary Income | 44 | 8 | 2 | — | 454 |
Extraordinary Losses | 1,608 | 202 | 319 | 318 | 113 |
Pre-tax Income | 33 | -1,297 | -391 | -65 | 1,062 |
Income Taxes | 0 | 16 | 50 | -33 | -72 |
Net Income | 31 | -1,312 | -452 | -36 | 1,135 |
EBITDA | -3,206 | -1,177 | 411 | 707 | 1,253 |
Gross Margin | 56.4% | 64.1% | 65.1% | 64.0% | 63.3% |
Operating Margin | -47.1% | -10.1% | -0.5% | 1.2% | 3.9% |
ROA | 0.3% | -14.4% | -5.5% | -0.5% | 14.2% |
ROE | 7.0% | -535.0% | -663.9% | -550.0% | 213.6% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 国内外食事業 | 15,269 | 445 | 2.9% |
| 海外外食事業 | 2,054 | -17 | -0.8% |
| 中食事業 | 3,668 | 244 | 6.7% |
| 生産流通事業 | 829 | 173 | 20.9% |