AP Holdings Co.,Ltd.

TSE:3175 Stock Report

Market Cap: JP¥11.9b

AP HoldingsLtd Past Earnings Performance

Past criteria checks 0/6

AP HoldingsLtd has been growing earnings at an average annual rate of 25.3%, while the Hospitality industry saw earnings growing at 31.8% annually. Revenues have been growing at an average rate of 1.4% per year.

Key information

25.3%

Earnings growth rate

34.8%

EPS growth rate

Hospitality Industry Growth7.3%
Revenue growth rate1.4%
Return on equity-138.5%
Net Margin-0.8%
Next Earnings Update14 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How AP HoldingsLtd makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

TSE:3175 Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2420,790-17312,6730
30 Jun 2420,723-26112,8910
31 Mar 2420,598-54613,0670
31 Dec 2320,227-61613,1580
30 Sep 2319,530-1,02113,0870
30 Jun 2318,337-1,39612,6980
31 Mar 2317,175-1,32512,2910
31 Dec 2214,545-1,43911,4450
30 Sep 2212,871-72210,8350
30 Jun 2210,3572359,2520
31 Mar 227,997317,8190
31 Dec 217,562-1227,3570
30 Sep 217,737-1,1187,4820
30 Jun 219,064-2,3918,6940
31 Mar 218,941-3,5468,6740
31 Dec 2012,230-2,88710,1040
30 Sep 2015,118-2,15011,2600
30 Jun 2018,194-1,40312,5370
31 Mar 2023,07211715,1320
31 Dec 1924,398-1,77615,7020
30 Sep 1924,719-1,92015,9940
30 Jun 1924,722-1,91716,1000
31 Mar 1924,577-2,02816,1340
31 Dec 1824,471-54715,8330
30 Sep 1824,714-57115,8570
30 Jun 1825,243-38516,0070
31 Mar 1825,723-25216,1220
31 Dec 1726,07116316,2380
30 Sep 1726,15125116,2760
30 Jun 1726,18317816,2740
31 Mar 1725,96612416,2200
31 Dec 1625,39121416,0760
30 Sep 1624,40316615,5260
30 Jun 1623,19233414,6530
31 Mar 1621,83952313,6360
31 Dec 1520,81567512,8840
30 Sep 1520,09180512,3330
30 Jun 1519,68388211,9460
31 Mar 1519,23590611,5520
31 Dec 1418,63785511,1670
30 Sep 1417,76585710,5730
30 Jun 1416,83576110,0530
31 Mar 1415,7936759,3790

Quality Earnings: 3175 is currently unprofitable.

Growing Profit Margin: 3175 is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 3175 is unprofitable, but has reduced losses over the past 5 years at a rate of 25.3% per year.

Accelerating Growth: Unable to compare 3175's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 3175 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (25.4%).

Return on Equity

High ROE: 3175 has a negative Return on Equity (-138.46%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/06 15:31
End of Day Share Price 2025/01/06 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AP Holdings Co.,Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Seiichiro SamejimaIchiyoshi Research Institute Inc.
Kyoichiro ShigemuraNomura Securities Co. Ltd.
Kiyoshi MoriOkasan Securities Co. Ltd.