3175

AP HOLDINGS CO.,LTD.

株式会社エー・ピーホールディングス
Retail Trade
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.
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Price
¥927
Market Cap
¥11.8B
Ent. Value
¥10.6B
Net Cash est
¥1.2B
Shares Out.
12.7M
P / E
11.0×
EV / EBIT
12.6×
P / Book
—
P / NCAV
N/M
Div. Yield
—
Financials
Metric FY 2025
TDnet 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥21.8B ¥21.1B ¥20.6B ¥17.2B ¥8.0B
Cost of Sales — ¥7.6B ¥7.2B ¥6.2B ¥3.5B
Gross Profit — ¥13.5B ¥13.4B ¥11.0B ¥4.5B
SG&A — ¥13.2B ¥13.5B ¥12.7B ¥8.3B
Operating Income ¥845M ¥263M ¥-112M ¥-1.7B ¥-3.8B
Non-Operating Income — ¥213M ¥224M ¥806M ¥5.6B
Non-Operating Expenses — ¥223M ¥187M ¥175M ¥214M
Interest Expense — ¥81M ¥87M ¥108M ¥116M
Ordinary Income ¥721M ¥253M ¥-74M ¥-1.1B ¥1.6B
Pre-tax Income — ¥-65M ¥-391M ¥-1.3B ¥34M
Income Taxes — ¥-33M ¥51M ¥16M ¥1M
Current Tax — ¥24M ¥43M ¥16M ¥13M
Deferred Tax — ¥-58M ¥8M ¥-0M ¥-13M
Net Income (owners) ¥1.1B ¥-37M ¥-453M ¥-1.3B ¥31M
Minority Interest — ¥5M ¥11M ¥-1M ¥2M
Comprehensive Income — ¥-127M ¥-397M ¥-1.2B ¥18M
EBITDA — ¥707M ¥412M ¥-1.2B ¥-3.2B
Goodwill Amort. (J-GAAP) — — ¥46M ¥62M ¥62M
EPS ¥84.49 ¥-7.53 ¥-44.35 ¥-126.43 ¥3.11
Shares Outstanding — 12.7M 12.6M 12.0M 10.1M
Shares Issued (total) — 12.9M 12.9M 12.3M 10.3M
Treasury Shares — 0.2M 0.3M 0.2M 0.2M