AP Holdings Co Ltd
TSE:3175
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|
AP Holdings Co Ltd
TSE:3175
|
JP |
Income Statement
Earnings Waterfall
AP Holdings Co Ltd
Income Statement
AP Holdings Co Ltd
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
44
|
47
|
51
|
55
|
63
|
63
|
62
|
63
|
63
|
61
|
62
|
59
|
59
|
61
|
57
|
56
|
63
|
62
|
63
|
65
|
55
|
53
|
63
|
57
|
52
|
61
|
50
|
45
|
68
|
65
|
84
|
88
|
85
|
96
|
88
|
102
|
116
|
119
|
121
|
117
|
108
|
96
|
96
|
103
|
87
|
86
|
92
|
87
|
0
|
0
|
0
|
0
|
|
| Revenue |
11 387
N/A
|
12 271
+8%
|
13 309
+8%
|
14 533
+9%
|
15 793
+9%
|
16 835
+7%
|
17 765
+6%
|
18 637
+5%
|
19 236
+3%
|
19 683
+2%
|
20 092
+2%
|
20 816
+4%
|
21 840
+5%
|
23 193
+6%
|
24 404
+5%
|
25 392
+4%
|
25 966
+2%
|
26 184
+1%
|
26 151
0%
|
26 071
0%
|
25 724
-1%
|
25 243
-2%
|
24 715
-2%
|
24 472
-1%
|
24 578
+0%
|
24 723
+1%
|
24 720
0%
|
24 399
-1%
|
23 072
-5%
|
18 194
-21%
|
15 118
-17%
|
12 230
-19%
|
8 942
-27%
|
9 065
+1%
|
7 738
-15%
|
7 563
-2%
|
7 998
+6%
|
10 358
+30%
|
12 872
+24%
|
14 546
+13%
|
17 176
+18%
|
18 338
+7%
|
19 531
+7%
|
20 228
+4%
|
20 599
+2%
|
20 723
+1%
|
20 790
+0%
|
20 909
+1%
|
21 072
+1%
|
21 421
+2%
|
21 601
+1%
|
21 714
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(3 640)
|
(3 914)
|
(4 209)
|
(4 549)
|
(4 881)
|
(5 159)
|
(5 405)
|
(5 660)
|
(5 821)
|
(5 941)
|
(6 083)
|
(6 444)
|
(6 900)
|
(7 493)
|
(8 031)
|
(8 377)
|
(8 588)
|
(8 688)
|
(8 619)
|
(8 537)
|
(8 405)
|
(8 182)
|
(8 048)
|
(7 969)
|
(8 018)
|
(8 056)
|
(8 051)
|
(7 951)
|
(7 398)
|
(5 984)
|
(5 130)
|
(4 307)
|
(3 581)
|
(3 664)
|
(3 328)
|
(3 376)
|
(3 489)
|
(4 230)
|
(4 921)
|
(5 393)
|
(6 160)
|
(6 505)
|
(6 939)
|
(7 088)
|
(7 196)
|
(7 230)
|
(7 316)
|
(7 471)
|
(7 579)
|
(7 743)
|
(7 829)
|
(7 876)
|
|
| Gross Profit |
7 747
N/A
|
8 357
+8%
|
9 100
+9%
|
9 984
+10%
|
10 913
+9%
|
11 676
+7%
|
12 360
+6%
|
12 978
+5%
|
13 415
+3%
|
13 742
+2%
|
14 009
+2%
|
14 372
+3%
|
14 940
+4%
|
15 700
+5%
|
16 373
+4%
|
17 016
+4%
|
17 378
+2%
|
17 496
+1%
|
17 533
+0%
|
17 534
+0%
|
17 319
-1%
|
17 061
-1%
|
16 667
-2%
|
16 503
-1%
|
16 560
+0%
|
16 667
+1%
|
16 669
+0%
|
16 447
-1%
|
15 674
-5%
|
12 211
-22%
|
9 988
-18%
|
7 923
-21%
|
5 360
-32%
|
5 401
+1%
|
4 410
-18%
|
4 187
-5%
|
4 509
+8%
|
6 128
+36%
|
7 951
+30%
|
9 153
+15%
|
11 016
+20%
|
11 833
+7%
|
12 592
+6%
|
13 140
+4%
|
13 402
+2%
|
13 493
+1%
|
13 473
0%
|
13 439
0%
|
13 494
+0%
|
13 679
+1%
|
13 772
+1%
|
13 837
+0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(7 042)
|
(7 645)
|
(8 386)
|
(9 160)
|
(9 886)
|
(10 605)
|
(11 081)
|
(11 675)
|
(12 146)
|
(12 540)
|
(12 927)
|
(13 478)
|
(14 342)
|
(15 359)
|
(16 231)
|
(16 781)
|
(17 065)
|
(17 362)
|
(17 122)
|
(17 082)
|
(16 989)
|
(16 874)
|
(16 723)
|
(16 700)
|
(16 858)
|
(16 824)
|
(16 718)
|
(16 426)
|
(15 629)
|
(13 034)
|
(11 758)
|
(10 602)
|
(8 972)
|
(8 993)
|
(7 780)
|
(7 655)
|
(8 279)
|
(9 712)
|
(11 296)
|
(11 905)
|
(12 750)
|
(13 261)
|
(13 546)
|
(13 617)
|
(13 514)
|
(13 338)
|
(13 401)
|
(13 177)
|
(13 231)
|
(13 284)
|
(13 237)
|
(13 093)
|
|
| Selling, General & Administrative |
(6 622)
|
(7 626)
|
(8 386)
|
(9 160)
|
(9 379)
|
(10 561)
|
(11 081)
|
(11 675)
|
(11 552)
|
(12 540)
|
(12 927)
|
(13 478)
|
(13 636)
|
(15 359)
|
(16 232)
|
(16 782)
|
(16 221)
|
(17 119)
|
(17 122)
|
(17 082)
|
(16 117)
|
(16 874)
|
(16 723)
|
(16 700)
|
(16 134)
|
(16 824)
|
(16 718)
|
(16 426)
|
(15 132)
|
(13 034)
|
(11 758)
|
(10 602)
|
(8 534)
|
(8 993)
|
(7 780)
|
(7 655)
|
(7 819)
|
(9 712)
|
(11 296)
|
(11 905)
|
(12 291)
|
(13 157)
|
(13 546)
|
(13 617)
|
(13 067)
|
(13 338)
|
(13 120)
|
(13 177)
|
(12 817)
|
(13 284)
|
(13 237)
|
(13 093)
|
|
| Depreciation & Amortization |
(420)
|
0
|
0
|
0
|
(509)
|
0
|
0
|
0
|
(595)
|
0
|
0
|
0
|
(706)
|
0
|
0
|
0
|
(844)
|
0
|
0
|
0
|
(872)
|
0
|
0
|
0
|
(724)
|
0
|
0
|
0
|
(497)
|
0
|
0
|
0
|
(438)
|
0
|
0
|
0
|
(460)
|
0
|
0
|
0
|
(458)
|
0
|
0
|
0
|
(447)
|
0
|
0
|
0
|
(414)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
(19)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(243)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(104)
|
0
|
0
|
0
|
(0)
|
(281)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Operating Income |
705
N/A
|
712
+1%
|
715
+0%
|
824
+15%
|
1 026
+24%
|
1 071
+4%
|
1 280
+20%
|
1 303
+2%
|
1 268
-3%
|
1 202
-5%
|
1 081
-10%
|
894
-17%
|
598
-33%
|
340
-43%
|
142
-58%
|
234
+65%
|
313
+34%
|
134
-57%
|
411
+208%
|
451
+10%
|
330
-27%
|
187
-43%
|
(57)
N/A
|
(197)
-249%
|
(298)
-51%
|
(157)
+48%
|
(49)
+68%
|
22
N/A
|
45
+107%
|
(823)
N/A
|
(1 770)
-115%
|
(2 679)
-51%
|
(3 612)
-35%
|
(3 592)
+1%
|
(3 369)
+6%
|
(3 468)
-3%
|
(3 770)
-9%
|
(3 584)
+5%
|
(3 345)
+7%
|
(2 752)
+18%
|
(1 734)
+37%
|
(1 429)
+18%
|
(954)
+33%
|
(477)
+50%
|
(112)
+77%
|
155
N/A
|
73
-53%
|
261
+259%
|
263
+1%
|
395
+50%
|
536
+36%
|
744
+39%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(43)
|
(47)
|
(51)
|
(54)
|
(62)
|
(62)
|
(61)
|
(60)
|
(57)
|
(55)
|
(56)
|
(55)
|
(58)
|
(73)
|
(79)
|
(60)
|
(48)
|
(48)
|
(28)
|
(33)
|
(45)
|
(39)
|
(50)
|
(59)
|
(15)
|
(42)
|
(48)
|
(27)
|
(110)
|
(74)
|
(111)
|
(129)
|
(6)
|
(33)
|
(11)
|
15
|
(42)
|
75
|
78
|
(53)
|
(37)
|
(97)
|
(69)
|
9
|
7
|
11
|
(48)
|
(2)
|
(75)
|
(165)
|
(87)
|
(99)
|
|
| Non-Reccuring Items |
(9)
|
0
|
(19)
|
(11)
|
(44)
|
0
|
(68)
|
(60)
|
(96)
|
(97)
|
(99)
|
(148)
|
(75)
|
(75)
|
(95)
|
(114)
|
(243)
|
0
|
(214)
|
(323)
|
(655)
|
(702)
|
(686)
|
(610)
|
(1 653)
|
(1 646)
|
(1 656)
|
(1 560)
|
53
|
(711)
|
(753)
|
(756)
|
71
|
840
|
2 099
|
3 244
|
3 648
|
3 579
|
2 414
|
1 291
|
320
|
0
|
(157)
|
(214)
|
(292)
|
(292)
|
0
|
(255)
|
(318)
|
(318)
|
(319)
|
(304)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
21
|
0
|
30
|
30
|
16
|
17
|
0
|
0
|
0
|
0
|
9
|
12
|
12
|
12
|
16
|
95
|
95
|
95
|
82
|
0
|
0
|
9
|
0
|
11
|
11
|
3
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
1
|
0
|
0
|
0
|
0
|
439
|
442
|
442
|
|
| Total Other Income |
123
|
154
|
189
|
256
|
280
|
277
|
283
|
248
|
288
|
286
|
274
|
281
|
300
|
290
|
308
|
289
|
262
|
302
|
306
|
304
|
266
|
255
|
224
|
251
|
186
|
170
|
36
|
(41)
|
76
|
174
|
535
|
719
|
(56)
|
333
|
87
|
(0)
|
195
|
220
|
183
|
70
|
146
|
108
|
138
|
126
|
5
|
15
|
18
|
46
|
64
|
44
|
(3)
|
5
|
|
| Pre-Tax Income |
776
N/A
|
819
+6%
|
833
+2%
|
1 015
+22%
|
1 200
+18%
|
1 286
+7%
|
1 435
+12%
|
1 430
0%
|
1 403
-2%
|
1 343
-4%
|
1 207
-10%
|
992
-18%
|
765
-23%
|
513
-33%
|
306
-40%
|
365
+19%
|
301
-18%
|
388
+29%
|
476
+23%
|
400
-16%
|
(105)
N/A
|
(290)
-176%
|
(557)
-92%
|
(603)
-8%
|
(1 769)
-193%
|
(1 658)
+6%
|
(1 622)
+2%
|
(1 510)
+7%
|
160
N/A
|
(1 352)
N/A
|
(2 098)
-55%
|
(2 844)
-36%
|
(3 593)
-26%
|
(2 453)
+32%
|
(1 183)
+52%
|
(198)
+83%
|
34
N/A
|
290
+762%
|
(670)
N/A
|
(1 445)
-116%
|
(1 298)
+10%
|
(1 410)
-9%
|
(1 033)
+27%
|
(547)
+47%
|
(391)
+28%
|
(111)
+72%
|
43
N/A
|
51
+17%
|
(65)
N/A
|
395
N/A
|
569
+44%
|
788
+39%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(345)
|
(393)
|
(404)
|
(476)
|
(526)
|
(529)
|
(584)
|
(588)
|
(499)
|
(466)
|
(407)
|
(322)
|
(259)
|
(192)
|
(152)
|
(160)
|
(184)
|
(212)
|
(226)
|
(236)
|
(157)
|
(122)
|
(43)
|
21
|
(294)
|
(279)
|
(316)
|
(280)
|
(38)
|
(50)
|
(49)
|
(36)
|
46
|
64
|
68
|
80
|
(1)
|
1
|
1
|
1
|
(16)
|
(19)
|
(20)
|
(38)
|
(51)
|
(52)
|
(60)
|
(43)
|
33
|
22
|
18
|
14
|
|
| Income from Continuing Operations |
431
|
426
|
430
|
539
|
674
|
757
|
851
|
842
|
904
|
877
|
800
|
671
|
506
|
320
|
154
|
205
|
116
|
176
|
251
|
164
|
(262)
|
(411)
|
(600)
|
(582)
|
(2 063)
|
(1 938)
|
(1 938)
|
(1 790)
|
122
|
(1 402)
|
(2 147)
|
(2 881)
|
(3 547)
|
(2 389)
|
(1 116)
|
(119)
|
33
|
291
|
(669)
|
(1 444)
|
(1 314)
|
(1 429)
|
(1 053)
|
(585)
|
(442)
|
(164)
|
(16)
|
7
|
(32)
|
418
|
586
|
802
|
|
| Income to Minority Interest |
0
|
0
|
1
|
1
|
2
|
4
|
7
|
14
|
3
|
6
|
6
|
5
|
17
|
13
|
11
|
10
|
8
|
3
|
2
|
(2)
|
10
|
25
|
28
|
34
|
34
|
21
|
17
|
14
|
(4)
|
(2)
|
(3)
|
(7)
|
1
|
(3)
|
(2)
|
(3)
|
(2)
|
4
|
6
|
4
|
1
|
(1)
|
(2)
|
(6)
|
(11)
|
(16)
|
(17)
|
(11)
|
(5)
|
(1)
|
(0)
|
0
|
|
| Net Income (Common) |
431
N/A
|
426
-1%
|
430
+1%
|
540
+25%
|
676
+25%
|
761
+13%
|
858
+13%
|
856
0%
|
907
+6%
|
883
-3%
|
806
-9%
|
675
-16%
|
523
-23%
|
333
-36%
|
165
-50%
|
214
+30%
|
124
-42%
|
179
+44%
|
252
+41%
|
163
-35%
|
(252)
N/A
|
(387)
-53%
|
(572)
-48%
|
(548)
+4%
|
(2 029)
-270%
|
(1 916)
+6%
|
(1 921)
0%
|
(1 776)
+8%
|
117
N/A
|
(1 404)
N/A
|
(2 150)
-53%
|
(2 887)
-34%
|
(3 547)
-23%
|
(2 392)
+33%
|
(1 118)
+53%
|
(122)
+89%
|
31
N/A
|
295
+839%
|
(664)
N/A
|
(1 440)
-117%
|
(1 313)
+9%
|
(1 430)
-9%
|
(1 055)
+26%
|
(591)
+44%
|
(453)
+23%
|
(180)
+60%
|
(92)
+49%
|
(62)
+33%
|
(96)
-53%
|
299
N/A
|
527
+76%
|
743
+41%
|
|
| EPS (Diluted) |
61.57
N/A
|
57.58
-6%
|
58.13
+1%
|
72.94
+25%
|
96.57
+32%
|
102.87
+7%
|
115.95
+13%
|
115.71
0%
|
122.08
+6%
|
119.29
-2%
|
108.87
-9%
|
92.5
-15%
|
71.44
-23%
|
46.29
-35%
|
22.97
-50%
|
29.77
+30%
|
17.25
-42%
|
24.87
+44%
|
35
+41%
|
22.58
-35%
|
-35.04
N/A
|
-53.68
-53%
|
-79.44
-48%
|
-76.1
+4%
|
-281.72
-270%
|
-266.09
+6%
|
-266.72
0%
|
-246.62
+8%
|
16.31
N/A
|
-194.97
N/A
|
-298.51
-53%
|
-400.91
-34%
|
-474.67
-18%
|
-236.67
+50%
|
-110.6
+53%
|
-12.03
+89%
|
3.11
N/A
|
29.19
+839%
|
-65.42
N/A
|
-135.69
-107%
|
-125.2
+8%
|
-118.85
+5%
|
-86.52
+27%
|
-47.2
+45%
|
-36.75
+22%
|
-14.25
+61%
|
-7.28
+49%
|
-2.6
+64%
|
-7.53
-190%
|
20.68
N/A
|
36.44
+76%
|
51.91
+42%
|
|