Go Deep
Anap Holdings Inc.
Anap Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,380 | -0.3 | 0.90 | 1.31 | 34.51 |
Anap Holdings Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 616,937,000.0 | 554,996,000.0 | 531,353,000.0 | 756,741,000.0 |
| Net Profit | 1,590,017,000.0 | -6,577,897,000.0 | -2,777,816,000.0 | -3,239,788,000.0 |
| EPS | — | — | -71.7 | — |
Anap Holdings Inc. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 1,774,723,000.0 | 2,709,226,000.0 | 4,216,448,000.0 | 5,059,893,000.0 |
| Net Profit | -2,660,020,000.0 | -1,187,594,000.0 | -1,160,110,000.0 | -525,551,000.0 |
| EPS | -153.9 | -231.5 | -229.9 | -114.7 |
Anap Holdings Inc. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 18,320,042,000.0 | 822,859,000.0 | 1,668,892,000.0 | 2,569,571,000.0 |
| Total Liabilities | 5,675,106,000.0 | 2,900,006,000.0 | 2,553,976,000.0 | 2,466,126,000.0 |
| Total Equity | 12,644,936,000.0 | -2,077,147,000.0 | -885,084,000.0 | 103,445,000.0 |
Anap Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 4.1%Receivables 2.0%Inventory 1.2%Other assets 92.4%
How it's funded — Aug 2025
Short-term debt 27.3%Other liabilities 3.4%Shareholders' equity 69.0%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 748.0 | 170.8 | 424.8 | 919.7 |
| Receivables | 370.3 | 94.2 | 207.3 | 212.6 |
| Inventory | 228.4 | 186.2 | 563.4 | 611.2 |
| Fixed assets (tangible) | 44.8 | 299.4 | 299.7 | 611.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 54.0 |
| Long-term investments | 0.0 | 0.0 | 25.0 | 75.3 |
| Other assets | 16,928.5 | 72.3 | 148.6 | 85.1 |
| Liabilities & equity | ||||
| Short-term debt | 5,000.0 | 2,550.0 | 1,487.5 | 1,591.2 |
| Long-term debt | 0.0 | 0.0 | 462.5 | 300.0 |
| Payables | 58.9 | 5.8 | 148.0 | 91.3 |
| Other liabilities | 616.2 | 344.2 | 456.0 | 483.6 |
| Shareholders' equity | 12,644.9 | -2,077.1 | -885.1 | 103.4 |
| Net tangible assets | 12,644.9 | -2,077.1 | -885.1 | 49.4 |
Anap Holdings Inc. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | -1,948,390,000.0 | -747,815,000.0 | -597,531,000.0 | -580,259,000.0 |
| Investing Activities | -10,681,459,000.0 | -28,670,000.0 | -55,328,000.0 | -43,568,000.0 |
| Financing Activities | 13,207,082,000.0 | 523,083,000.0 | 170,606,000.0 | 876,847,000.0 |