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Consumer Services

AP Holdings Co., Ltd.

Business Summary

AP Holdings Co., Ltd. engages in the operation of restaurants and food retailers. It operates through the Production and Distribution Business and Sales Business segments. The Production and Distribution Business segment handles the distribution of beverages, and production and processing of chicken meat. The Sales Business segment handles food services for stores. The company was founded on October 29, 2001 and is headquartered in Tokyo, Japan.

Financial Highlights

Mar 2022 JPYUSD
Revenue7,997.88M71.17M
Gross Profit4,048.99M36.03M
Operating income-3,769.91M-33.54M
Income before tax33.63M0.29M
Net income31.41M0.27M
EBITDA-3,138.95M-27.93M
Diluted EPS3.100.02
Dividends Per Share00
Total Assets9,684.34M79.78M
Total liabilities9,140.94M75.31M
Total equity465.76M3.83M
Operating cash flow113.30M1.00M
Currency in JPYCurrency in USD

Historical Data

 Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Revenue 25,723.70M 24,577.96M 23,072.41M 8,941.79M 7,997.88M
Gross Profit 16,446.85M 15,835.20M 15,177.19M 4,922.59M 4,048.99M
Operating income 330.07M -298.46M 45.31M -3,751.41M -3,769.91M
Income before tax -104.99M -1,768.64M 159.94M -3,593.36M 33.63M
Net income -252.38M -2,028.92M 117.44M -3,546.74M 31.41M
EBITDA 1,425.58M 633.81M 739.26M -3,155.83M -3,138.95M
Diluted EPS -35.04 -281.71 16.30 -474.67 3.10
Dividends Per Share 0 0 0 0 0
Total Assets 13,040.44M 10,651.37M 10,063.67M 10,011.20M 9,684.34M
Total liabilities 9,568.59M 9,242.97M 8,521.40M 9,487.81M 9,140.94M
Total equity 3,377.87M 1,346.96M 1,469.27M 449.27M 465.76M
Operating cash flow 1,108.22M 694.18M -68.75M -3,555.24M 113.30M
 Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Revenue 232.09M 221.63M 212.20M 84.31M 71.17M
Gross Profit 148.39M 142.79M 139.59M 46.41M 36.03M
Operating income 2.97M -2.69M 0.41M -35.37M -33.54M
Income before tax -0.94M -15.94M 1.47M -33.88M 0.29M
Net income -2.27M -18.29M 1.08M -33.44M 0.27M
EBITDA 12.86M 5.71M 6.79M -29.75M -27.93M
Diluted EPS -0.31 -2.54 0.15 -4.47 0.02
Dividends Per Share 0 0 0 0 0
Total Assets 122.61M 96.23M 93.22M 90.59M 79.78M
Total liabilities 89.97M 83.50M 78.93M 85.86M 75.31M
Total equity 31.76M 12.16M 13.61M 4.06M 3.83M
Operating cash flow 9.99M 6.25M -0.63M -33.52M 1.00M

Valuation Measures

Mar 2022
PER145.08
ROA0.31%
ROE6.86%
Operating margin-47.13%
Profit margin0.39%

Key executives

  • President & Representative Director: Hisashi Yoneyama
  • COO, Director & Executive Officer: Shusaku Nomoto

Shareholders

  • YONEYAMA HISASHI (56.7%)
  • Oisix ra daichi, Inc. (5.4%)
  • AP Holdings Co., Ltd. (2.1%)
  • Nakata Asset Management KK (1.8%)
  • Nomura Asset Management Co., Ltd. (1.2%)
  • YOSHINO KATSUMI (1.1%)
  • ONODERA GROUP Co. Ltd. (0.9%)
  • SATOMI JUNKO (0.5%)
  • Daiwa Asset Management Co. Ltd. (0.5%)
  • Nikko Asset Management Co., Ltd. (0.5%)

Contact Details

  • Website:http://www.apcompany.jp
  • Address: KDX Shibadaimon Building, 9/F, 2-10-12 Shibadaimon, Tokyo, 105-0012, Japan
  • Phone: +81.3.6435.8440

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  • Jitokko Land Nichinan KK
  • Ap Employee Stock Ownership Plan

Competitors

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