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3175TSE Standard

AP HOLDINGS CO.,LTD.

エー・ピーホールディングス Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting Time TBD
Shareholders' meeting
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 13
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 12
Est.
Earnings 1:00 approx.
Q3 earnings
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May 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥21.82B YoY +3.6%
Operating income ¥845M margin 3.9%
Net income ¥1.14B YoY —
EPS ¥84 YoY —
P/E —
ROE 213.6% Equity ratio 14% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥22.00B +0.8%
Operating income ¥860M +1.7%
Net income ¥585M -48.5%
EPS — —

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥4.89B¥4.69B¥4.90B¥5.05B¥5.59B¥5.06B
Operating income ¥-138M¥-366M¥-224M¥-227M¥339M¥-535,000
Net income ¥-241M¥-398M¥-197M¥-216M¥227M¥-255M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 10.4%個人 45.2%未開示 44.5%202120222023202420252026
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

米山　久 40.7%米山　久MTRインベストメント株式会社 5.3%MTRインベストメント株式会社西　陽一郎 3.5%西　陽一郎オイシックス・ラ・大地株式会社 2.8%オイシックス・ラ・大地株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
米山 久 5,187,000 40.7% Yuho (EDINET)
MTRインベストメント株式会社 675,000 5.3% Yuho (EDINET)
西 陽一郎 439,000 3.5% Yuho (EDINET)
オイシックス・ラ・大地株式会社 362,000 2.8% Yuho (EDINET)
株式会社アップフロントグループ 146,000 1.2% Yuho (EDINET)
株式会社NSK 109,000 0.9% Yuho (EDINET)
里見 順子 60,000 0.5% Yuho (EDINET)
エー・ピーホールディングス従業員持株会 49,000 0.4% Yuho (EDINET)
野村證券株式会社 30,000 0.2% Yuho (EDINET)
吉野 勝己 26,000 0.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 14.2%
✓ Positive operating cash flow ¥1.26B
✓ ROA improved YoY -0.5% → 14.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.26B / net income ¥1.14B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” -0.7% → 14.0%
✓ Current ratio improved 0.48× → 0.66×
✓ No dilution (shares outstanding did not increase) 12,883,150 → 12,883,150
✗ Gross margin improved 64.0% → 63.3%
✗ Asset turnover improved 2.74× → 2.72×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 14.0%
Current ratio 0.7×
Years of positive operating CF 9 of last 10 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥1.14B)

Performance history

Last 10 years
0億円65億円130億円195億円260億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 26025724623189.480.0172206211218
Operating income 3.133.30-2.980.45-36.1-37.7-17.3-1.122.638.45
Ordinary income 5.275.50-0.920.11-23.616.0-11.0-0.742.537.22
Net income 1.24-2.52-20.31.17-35.50.31-13.1-4.53-0.3711.4
Total assets 13813010710110096.891.482.876.980.1
Equity 37.234.714.115.45.235.431.181.67-0.5111.2

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥17¥-35¥-282¥16¥-475¥3¥-126¥-44¥-8¥84
ROE 3.5%-7.2%-86.2%8.4%-372.7%7.0%-535.0%-663.9%—213.6%
Operating CF 16.411.16.940.21-35.61.1310.22.515.4112.6
Investing CF -22.3-8.62-9.86-7.81-2.35-5.81-5.60-0.68-8.180.24
Financing CF 5.88-1.92-7.984.6541.3-2.84-1.60-3.86-4.43-10.5
FCF -5.842.46-2.91-7.60-37.9-4.674.631.83-2.7712.9

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data