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Applepark Co Ltd
Previous close
¥1,906.00
Year range
¥1,980.00 - ¥1,980.00
P/E ratio
5.04
Dividend yield
1.89%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.46B | 8.79% |
Operating expense | 352.50M | 9.30% |
Net income | 137.00M | 31.10% |
Net profit margin | 9.42 | 20.61% |
Earnings per share | — | — |
EBITDA | 261.00M | 24.58% |
Effective tax rate | 32.84% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.81B | 5.16% |
Total assets | 5.08B | 14.22% |
Total liabilities | 3.51B | 4.68% |
Total equity | 1.57B | — |
Shares outstanding | 1.33M | — |
Price to book | 1.62 | — |
Return on assets | 9.71% | — |
Return on capital | 11.66% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 137.00M | 31.10% |
Cash from operations | 209.00M | 33.12% |
Cash from investing | -33.50M | 75.46% |
Cash from financing | 67.50M | -63.81% |
Net change in cash | 242.50M | 17.15% |
Free cash flow | 91.62M | 24.03% |
About
Founded
Aug 1991
Website
Employees
95
