Apaman Co., Ltd.

    Apaman Co., Ltd.

    TTSE:8889
    726.00
    JPY
    0.00
    (0.00%)
    21.46P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    2,612.39
    1,977.44
    1,875.88
    1,897.55
    2,103.39
    2,571.05
    2,379.41
    2,341.82
    2,580.85
    2,479.01
    2,496.01
    2,516.02
    2,553.68
    2,528.15
    Basic EPS, GAAP
    -191.77
    4.76
    113.29
    76.72
    -206.9
    113.69
    76.83
    -60.28
    15.28
    9.33
    33.83
    14.67
    31.96
    22.11
    Free Cash Flow per Basic Share
    117.24
    78.76
    95.48
    110.47
    124.84
    172.49
    -1.24
    -84.39
    3.88
    -40.34
    29.28
    21.84
    139.05
    - -
    Dividend per Share
    - -
    - -
    - -
    9.99
    10.67
    11.21
    10.93
    21.91
    13.99
    23.94
    19.95
    19.77
    19.91
    - -
    Book Value per Share
    137.73
    120.59
    234.11
    494.07
    210.45
    377.79
    412.33
    309.62
    310.99
    296.74
    309
    303.6
    315.47
    286.1
    Tangible Book Value per Share
    -583.91
    -412.33
    -264.78
    -175.34
    -582.82
    -510.04
    -334.79
    -261.92
    -213.9
    -257.29
    -252.47
    -305.84
    -276.93
    -273.35
    Basic Weighted Avg Shares
    16
    20
    20
    19
    18
    15
    17
    18
    18
    18
    18
    18
    18
    18
    Sales/Revenue/Turnover
    42,583
    38,616
    36,642
    36,655
    37,270
    37,383
    40,262
    41,682
    45,934
    44,119
    44,419
    44,926
    45,785
    45,393
    Operating Margin (%)
    5.14
    6
    6.31
    5.75
    6.46
    6.66
    6.35
    3.9
    4.47
    1.91
    3.05
    4.21
    4.46
    3.85
    Depreciation Expense
    1,755
    1,636
    1,637
    1,677
    1,733
    1,821
    1,845
    1,592
    1,607
    1,589
    1,587
    1,542
    1,715
    - -
    Net Income, GAAP
    -3,126
    93
    2,213
    1,482
    -3,666
    1,653
    1,300
    -1,073
    272
    166
    602
    262
    573
    397
    Effective Tax Rate (%)
    - -
    89.62
    13.96
    - -
    326.1
    34.29
    37.19
    234.94
    75.04
    - -
    55
    65.56
    54.66
    60.1
    Profit Margin (%)
    -7.34
    0.24
    6.04
    4.04
    -9.84
    4.42
    3.23
    -2.57
    0.59
    0.38
    1.36
    0.58
    1.25
    0.87
    Working Capital
    1,071
    -8,100
    53
    -513
    -1,576
    -534
    -660
    4,118
    4,899
    5,634
    4,602
    4,498
    3,430
    2,353
    LT Debt
    36,985
    23,853
    28,999
    26,917
    28,294
    24,989
    23,596
    17,797
    16,076
    17,787
    15,983
    17,152
    15,010
    12,229
    Total Equity
    7,150
    7,385
    9,032
    9,763
    2,011
    4,087
    6,022
    4,545
    4,860
    4,443
    4,577
    4,315
    4,568
    4,039
    Return on Invested Capital (%)
    - -
    0.55
    4.8
    - -
    -15.06
    4.98
    4.92
    -7.55
    2.12
    - -
    2.58
    2.73
    3.81
    3.24
    Return on Capital (%)
    - -
    0.22
    7.35
    - -
    -13.02
    5.52
    4.37
    -4.44
    0.91
    - -
    2.85
    1.2
    2.57
    2.06
    Return on Common Equity (%)
    -92.17
    4.04
    63.89
    21
    -55.24
    35.85
    20.85
    -17.18
    4.92
    3.07
    11.17
    4.8
    10.35
    7.78

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'23
    Dec'24
    Mar'24
    ST Debt
    3,886
    4,134
    4,110
    LT Borrowings
    13,338
    12,701
    12,229
    LT Finance Leases
    1,672
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    18
    18
    18
    Market Capitalization
    7,979
    7,787
    8,520

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'23
    Dec'24
    Mar'24
    Total Current Assets
    16,756
    15,552
    15,883
    Cash, Cash Equivalents & STI
    9,935
    8,354
    8,306
    Accounts Receivable, Net
    1,799
    1,736
    1,935
    Inventories
    1,601
    2,007
    1,943
    Total Current Liabilities
    13,326
    12,947
    13,530
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,886
    4,134
    4,110
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.63%
    0.3%
    5.86%
    Free Cash Flow
    607.94%
    -180.73%
    539.23%
    Net Income, GAAP
    -56.88%
    32.11%
    118.7%
    Sales/Revenue/Turnover
    2.32%
    2%
    1.91%
    Total Cash Common Dividend
    - -
    3.77%
    1.13%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    10,845
    11,899
    11,090
    11,092
    44,926
    2023
    11,042
    11,847
    11,349
    11,547
    45,785
    2024
    10,754
    11,743
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    4.45
    - -
    - -
    - -
    14.67
    2023
    -8.95
    - -
    - -
    - -
    31.96
    2024
    -17.71
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    19.77
    2023
    - -
    - -
    - -
    - -
    19.91
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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