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Aplix Corporation
Aplix Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,437 | -12.4 | 0.96 | 0.40 | 88.38 |
Aplix Corporation Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | -1.6 | 1.6 |
Aplix Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,873,930,000.0 | 3,707,278,000.0 | 3,761,038,000.0 | 3,496,572,000.0 | — |
| Net Profit | -137,410,000.0 | 157,083,000.0 | 336,036,000.0 | 185,661,000.0 | — |
| EPS | -6.3 | 7.2 | 15.2 | 8.4 | — |
Aplix Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,516,475,000.0 | 3,885,711,000.0 | 3,273,407,000.0 | 2,961,404,000.0 | — |
| Total Liabilities | 1,168,208,000.0 | 1,291,210,000.0 | 718,766,000.0 | 750,596,000.0 | — |
| Total Equity | 2,348,267,000.0 | 2,594,501,000.0 | 2,548,958,000.0 | 2,204,818,000.0 | — |
Owes vs Owns
Aplix Corporation owed ¥0.39 for every ¥1 it owned in Jun 2026, up from ¥0.25 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.33× | 0.33× | 0.22× | 0.25× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Aplix Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 37.9%Receivables 9.7%Inventory 3.0%Intangible assets 44.4%Long-term investments 2.9%Other assets 1.7%
How it's funded — Dec 2025
Short-term debt 5.6%Long-term debt 6.3%Payables 7.6%Other liabilities 13.6%Shareholders' equity 66.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,333.9 | 1,323.6 | 1,807.7 | 1,471.6 |
| Receivables | 339.4 | 467.1 | 467.4 | 551.7 |
| Inventory | 104.8 | 85.3 | 99.5 | 113.6 |
| Fixed assets (tangible) | 13.2 | 27.9 | 40.9 | 52.8 |
| Intangible assets | 1,561.8 | 1,789.7 | 541.7 | 582.5 |
| Long-term investments | 102.5 | 141.9 | 810.8 | 810.8 |
| Other assets | 60.8 | 50.3 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 198.0 | 197.3 | 100.0 | 100.0 |
| Long-term debt | 223.1 | 321.1 | 0.0 | 49.5 |
| Payables | 268.1 | 320.9 | 369.8 | 382.6 |
| Other liabilities | 478.9 | 451.9 | 249.0 | 218.5 |
| Shareholders' equity | 2,348.3 | 2,594.5 | 2,554.6 | 2,210.8 |
| Net tangible assets | 786.4 | 804.8 | 2,007.2 | 1,622.3 |
Aplix Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 283,359,000.0 | 316,586,000.0 | 435,028,000.0 | 251,808,000.0 | — |
| Investing Activities | -87,396,000.0 | -1,059,146,000.0 | -82,685,000.0 | -17,864,000.0 | — |
| Financing Activities | -186,058,000.0 | 258,594,000.0 | -17,843,000.0 | -111,895,000.0 | — |