Go Deep
AppBank Inc.
AppBank Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,534 | -2.3 | 2.70 | 0.00 | 46.01 |
AppBank Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 381,928,000.0 | 384,296,000.0 | 367,019,000.0 | 217,199,000.0 |
| Net Profit | -152,253,000.0 | -74,246,000.0 | -66,232,000.0 | -370,131,000.0 |
| EPS | — | -3.0 | — | — |
AppBank Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,242,240,000.0 | 994,440,000.0 | 471,982,000.0 | 388,695,000.0 | — |
| Net Profit | -519,247,000.0 | -239,323,000.0 | -501,813,000.0 | -288,898,000.0 | — |
| EPS | — | -19.2 | -49.4 | -36.0 | -23.7 |
AppBank Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,226,527,000.0 | 281,946,000.0 | 161,500,000.0 | 276,741,000.0 | — |
| Total Liabilities | 307,677,000.0 | 211,075,000.0 | 83,526,000.0 | 127,155,000.0 | — |
| Total Equity | 918,850,000.0 | 70,871,000.0 | 77,974,000.0 | 149,586,000.0 | — |
Owes vs Owns
AppBank Inc. owed ¥0.19 for every ¥1 it owned in Jun 2026, down from ¥0.46 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.25× | 0.75× | 0.52× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AppBank Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 60.0%Receivables 12.4%Inventory 0.7%Intangible assets 21.9%Other assets 5.0%
How it's funded — Dec 2025
Short-term debt 3.0%Long-term debt 3.6%Payables 8.1%Other liabilities 10.4%Shareholders' equity 74.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 735.8 | 70.8 | 76.2 | 123.0 |
| Receivables | 151.5 | 148.5 | 35.8 | 57.0 |
| Inventory | 9.1 | 9.5 | 12.1 | 6.1 |
| Fixed assets (tangible) | 0.8 | 30.5 | 18.4 | 44.9 |
| Intangible assets | 268.4 | 0.2 | 0.5 | 19.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 61.0 | 22.4 | 18.5 | 26.6 |
| Liabilities & equity | ||||
| Short-term debt | 36.5 | 0.0 | 4.8 | 4.8 |
| Long-term debt | 44.0 | 0.0 | 55.2 | 10.0 |
| Payables | 99.0 | 122.9 | 20.0 | 27.2 |
| Other liabilities | 128.1 | 88.2 | 3.6 | 85.2 |
| Shareholders' equity | 918.9 | 70.9 | 78.0 | 149.6 |
| Net tangible assets | 650.5 | 70.6 | 77.5 | 130.5 |
AppBank Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -179,408,000.0 | -227,539,000.0 | -300,389,000.0 | -216,420,000.0 | — |
| Investing Activities | 34,440,000.0 | -14,680,000.0 | -6,715,000.0 | -4,989,000.0 | — |
| Financing Activities | 724,412,000.0 | 236,830,000.0 | 347,535,000.0 | 101,826,000.0 | — |