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AP HoldingsAP HOLDINGS CO.,LTD.3175東証スタンダード小売業FY ending Mar 2026, consolidated, J-GAAP

AP Holdings FY ending Mar 2025 results

About 49% of AP Holdings's sales come from Sales business, with Domestic restaurant business and Ready-made meal Business making up much of the rest.

Out of every ¥100 of sales, about ¥1 is left as operating profit.

Revenue changed +2.3% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Mar 2024 → FY ending Mar 2025

Revenue
+2.3%¥20.6B → ¥21.1B
Gross profit
+0.7%¥13.4B → ¥13.5B
Operating income
Back to profit-¥111.9M → ¥263.1M
Net income attributable to owners
Loss-¥452.9M → -¥36.9M
Operating cash flow
+115.9%¥250.7M → ¥541.2M
Free cash flow
Loss-¥136M → -¥201.5M

Where the money goes

FY ending Mar 2024 → FY ending Mar 2025

※ Segment revenues include inter-segment sales and are scaled to consolidated revenue

Where ¥100 of sales goes

For every ¥100 AP Holdings sells, how much goes where, and how much is kept.

FY ending Mar 2025
Cost of sales
¥36
SG&A
¥63
Operating profit
¥1
Net profit kept
¥0

Annual margin trends

Gross margin64.0%
FY ending Mar 2020: 67.9%67.9%FY ending Mar 2021: 59.9%59.9%FY ending Mar 2022: 56.4%56.4%FY ending Mar 2023: 64.1%64.1%FY ending Mar 2024: 65.1%65.1%FY ending Mar 2025: 64.0%64.0%FY20FY21FY22FY23FY24FY25
Operating margin1.2%
FY ending Mar 2020: 0.2%0.2%FY ending Mar 2021: -40.4%-40.4%FY ending Mar 2022: -47.1%-47.1%FY ending Mar 2023: -10.1%-10.1%FY ending Mar 2024: -0.5%-0.5%FY ending Mar 2025: 1.2%1.2%FY20FY21FY22FY23FY24FY25
Net margin-0.2%
FY ending Mar 2020: 0.5%0.5%FY ending Mar 2021: -39.7%-39.7%FY ending Mar 2022: 0.4%0.4%FY ending Mar 2023: -7.6%-7.6%FY ending Mar 2024: -2.2%-2.2%FY ending Mar 2025: -0.2%-0.2%FY20FY21FY22FY23FY24FY25

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Mar 2025

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第25期(2025/04/01－2026/03/31)

    ID S100YLZQ2026-06-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第24期(2024/04/01－2025/03/31)

    ID S100W8M92025-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第23期(2023/04/01－2024/03/31)

    ID S100TY6H2024-06-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第22期(2022/04/01－2023/03/31)

    ID S100R6WE2023-06-28Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第21期(2021/04/01－2022/03/31)

    ID S100QDE92023-03-10Open

  • EDINET (FSA Japan)

    有価証券報告書－第20期(令和2年4月1日－令和3年3月31日)

    ID S100LQ842021-06-25Open

Extracted from XBRL: 47 / Derived from other figures: 1

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