JP Stock MarketDetailed Quotes

AppBank (6177)

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  • 111
  • 00.00%
20min DelayMarket Closed Apr 24 15:30 JST
2.77BMarket Cap-3.79P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AppBank (6177) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
22.90%-173.45M
24.86%-224.97M
-38.81%-299.41M
-11.04%-215.7M
-14.75%-194.26M
-3,893.05%-169.28M
102.75%4.46M
36.62%-162.58M
-348.16%-256.51M
-105.63%-57.24M
Net profit before non-cash adjustment
-117.06%-515.66M
43.31%-237.57M
-45.41%-419.04M
-55.08%-288.18M
-4.95%-185.82M
-142.60%-177.06M
73.32%-72.98M
37.74%-273.58M
-299.48%-439.38M
-112.95%-109.99M
Total adjustment of non-cash items
8,199.78%332.16M
-93.78%4M
68.49%64.31M
479.12%38.17M
-121.97%-10.07M
81.14%45.84M
-76.56%25.3M
-48.77%107.97M
1,089.59%210.74M
-126.57%-21.3M
-Depreciation and amortization
656.07%15.7M
-89.20%2.08M
43.58%19.23M
33.90%13.39M
80.25%10M
124.56%5.55M
-76.11%2.47M
-38.50%10.34M
-32.23%16.82M
-23.79%24.82M
-Reversal of impairment losses recognized in profit and loss
--332.11M
----
--0
-9.94%13.62M
854.61%15.12M
-90.43%1.58M
-71.06%16.56M
39.32%57.22M
92.76%41.07M
73.08%21.31M
-Disposal profit
---2.17M
----
----
----
-152.38%-24M
--45.82M
----
-99.95%55K
10,366.32%100.06M
--956K
-Other non-cash items
-799.64%-13.48M
-95.73%1.93M
304.01%45.08M
199.71%11.16M
-57.31%-11.19M
-213.37%-7.11M
-84.45%6.28M
-23.58%40.35M
177.21%52.8M
-515.82%-68.38M
Changes in working capital
17.03%10.05M
-84.47%8.59M
61.24%55.32M
2,008.60%34.31M
104.27%1.63M
-172.99%-38.06M
1,620.22%52.14M
110.88%3.03M
-137.63%-27.87M
-15.44%74.05M
-Change in receivables
169.19%84.96M
-1,269.85%-122.8M
6.30%10.5M
1,272.80%9.88M
90.05%-842K
-178.33%-8.46M
-75.47%10.81M
-9.43%44.06M
-55.08%48.65M
-24.96%108.31M
-Change in inventory
48.29%3.77M
142.67%2.55M
-1,718.60%-5.97M
92.80%-328K
-139.36%-4.56M
7.22%11.58M
-52.47%10.8M
5,954.12%22.71M
-103.54%-388K
-78.92%10.95M
-Change in payables
-154.87%-76.14M
176.63%138.77M
218.96%50.16M
196.68%15.73M
120.29%5.3M
-184.51%-26.13M
178.28%30.91M
-2.99%-39.49M
31.60%-38.35M
40.20%-56.06M
-Change in accrued expense
----
-350.13%-12.65M
11.60%5.06M
28.82%4.53M
128.60%3.52M
-935.77%-12.31M
95.03%-1.19M
31.90%-23.89M
-530.20%-35.08M
-24.88%8.16M
-Provision for loans, leases and other losses
-570.98%-2.54M
67.21%-379K
-202.03%-1.16M
175.03%1.13M
-80.62%-1.51M
-7.18%-836K
18.75%-780K
---960K
----
----
-Changes in other current assets
----
194.73%3.11M
-197.45%-3.28M
1,285.56%3.37M
85.10%-284K
-219.72%-1.91M
165.78%1.59M
122.19%599K
-200.00%-2.7M
110.46%2.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36.80%-316K
22.48%-231K
21.16%-298K
60.50%-378K
61.87%-957K
38.60%-2.51M
35.62%-4.09M
29.41%-6.35M
-35.44%-9M
Interest received (cash flow from operating activities)
1,253.85%176K
225.00%13K
-20.00%4K
-28.57%5K
-30.00%7K
-16.67%10K
-78.57%12K
-77.87%56K
48.82%253K
-5.03%170K
Tax refund paid
-171.22%-6.14M
-201.60%-2.26M
-75.23%-750K
-294.55%-428K
113.04%220K
-51.16%-1.69M
67.47%-1.12M
-102.66%-3.43M
143.93%128.88M
15.67%-293.39M
Other operating cash inflow (outflow)
1K
0
200.00%1K
-1K
0
0
1K
0
46.73%-23.8M
-4,467,000.00%-44.67M
Operating cash flow
21.15%-179.41M
24.25%-227.54M
-38.80%-300.39M
-11.32%-216.42M
-13.08%-194.41M
-20,325.65%-171.92M
100.50%850K
-7.95%-170.05M
61.02%-157.52M
-160.97%-404.12M
Investing cash flow
Net PPE purchase and sale
90.67%-1.14M
-98.74%-12.16M
-197.91%-6.12M
92.79%-2.05M
-1,976.38%-28.49M
80.28%-1.37M
-291.18%-6.96M
119.17%3.64M
26.60%-18.99M
5.42%-25.87M
Net intangibles purchase and sale
----
----
----
----
85.38%18.71M
174.01%10.09M
---13.63M
----
-2,237.94%-29.46M
---1.26M
Net business purchase and sale
--35.3M
----
----
----
96.48%-1.93M
---54.93M
----
----
----
----
Net investment product transactions
----
----
----
----
----
--1M
----
-52.15%90M
334.78%188.09M
---80.11M
Net changes in other investments
110.96%276K
-322.65%-2.52M
79.69%-596K
59.08%-2.94M
81.84%-7.17M
-1,296.78%-39.49M
-128.50%-2.83M
45.17%9.92M
102.92%6.83M
-3,362.33%-233.98M
Investing cash flow
334.60%34.44M
-118.62%-14.68M
-34.60%-6.72M
73.59%-4.99M
77.70%-18.89M
-261.64%-84.7M
-122.61%-23.42M
-29.30%103.56M
142.93%146.48M
-900.45%-341.22M
Financing cash flow
Net issuance payments of debt
----
----
1,041.67%45.2M
70.95%-4.8M
87.59%-16.53M
16.78%-133.13M
12.31%-159.97M
40.19%-182.43M
-389.21%-305.02M
-114.18%-62.35M
Net common stock issuance
205.87%707.49M
-23.12%231.31M
189.84%300.85M
--103.8M
--0
----
-71.16%87.08M
1,996.90%301.95M
8.25%14.4M
-93.23%13.3M
Net other fund-raising expenses
206.36%16.92M
272.17%5.52M
-47.49%1.48M
--2.83M
----
279,200.00%2.79M
-100.00%1K
--36.95M
----
----
Financing cash flow
205.88%724.41M
-31.85%236.83M
241.30%347.54M
716.19%101.83M
87.32%-16.53M
-78.81%-130.34M
-146.59%-72.9M
153.84%156.47M
-492.54%-290.62M
-107.69%-49.05M
Net cash flow
Beginning cash position
-7.07%70.83M
-38.05%76.22M
-49.29%123.03M
-48.65%242.62M
-45.03%472.44M
-10.00%859.4M
10.40%954.87M
-25.86%864.89M
-40.51%1.17B
182.41%1.96B
Current changes in cash
10,852.35%579.44M
-113.33%-5.39M
133.81%40.43M
47.97%-119.58M
40.61%-229.83M
-305.34%-386.96M
-206.10%-95.47M
129.83%89.98M
62.03%-301.66M
-162.72%-794.39M
Effect of exchange rate changes
--85.48M
----
----
----
----
----
----
----
----
----
Cash adjustments other than cash changes
----
---1K
----
---1K
----
0.00%-1K
-150.00%-1K
--2K
----
-200.00%-1K
End cash Position
938.73%735.76M
-56.67%70.83M
32.86%163.47M
-49.29%123.03M
-48.65%242.62M
-45.03%472.44M
-10.00%859.4M
10.40%954.87M
-25.86%864.89M
-40.51%1.17B
Free cash flow
24.68%-180.54M
21.80%-239.7M
-40.29%-306.51M
4.26%-218.47M
-31.68%-228.2M
-777.73%-173.29M
88.52%-19.74M
19.07%-171.91M
50.75%-212.41M
-167.87%-431.25M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 22.90%-173.45M24.86%-224.97M-38.81%-299.41M-11.04%-215.7M-14.75%-194.26M-3,893.05%-169.28M102.75%4.46M36.62%-162.58M-348.16%-256.51M-105.63%-57.24M
Net profit before non-cash adjustment -117.06%-515.66M43.31%-237.57M-45.41%-419.04M-55.08%-288.18M-4.95%-185.82M-142.60%-177.06M73.32%-72.98M37.74%-273.58M-299.48%-439.38M-112.95%-109.99M
Total adjustment of non-cash items 8,199.78%332.16M-93.78%4M68.49%64.31M479.12%38.17M-121.97%-10.07M81.14%45.84M-76.56%25.3M-48.77%107.97M1,089.59%210.74M-126.57%-21.3M
-Depreciation and amortization 656.07%15.7M-89.20%2.08M43.58%19.23M33.90%13.39M80.25%10M124.56%5.55M-76.11%2.47M-38.50%10.34M-32.23%16.82M-23.79%24.82M
-Reversal of impairment losses recognized in profit and loss --332.11M------0-9.94%13.62M854.61%15.12M-90.43%1.58M-71.06%16.56M39.32%57.22M92.76%41.07M73.08%21.31M
-Disposal profit ---2.17M-------------152.38%-24M--45.82M-----99.95%55K10,366.32%100.06M--956K
-Other non-cash items -799.64%-13.48M-95.73%1.93M304.01%45.08M199.71%11.16M-57.31%-11.19M-213.37%-7.11M-84.45%6.28M-23.58%40.35M177.21%52.8M-515.82%-68.38M
Changes in working capital 17.03%10.05M-84.47%8.59M61.24%55.32M2,008.60%34.31M104.27%1.63M-172.99%-38.06M1,620.22%52.14M110.88%3.03M-137.63%-27.87M-15.44%74.05M
-Change in receivables 169.19%84.96M-1,269.85%-122.8M6.30%10.5M1,272.80%9.88M90.05%-842K-178.33%-8.46M-75.47%10.81M-9.43%44.06M-55.08%48.65M-24.96%108.31M
-Change in inventory 48.29%3.77M142.67%2.55M-1,718.60%-5.97M92.80%-328K-139.36%-4.56M7.22%11.58M-52.47%10.8M5,954.12%22.71M-103.54%-388K-78.92%10.95M
-Change in payables -154.87%-76.14M176.63%138.77M218.96%50.16M196.68%15.73M120.29%5.3M-184.51%-26.13M178.28%30.91M-2.99%-39.49M31.60%-38.35M40.20%-56.06M
-Change in accrued expense -----350.13%-12.65M11.60%5.06M28.82%4.53M128.60%3.52M-935.77%-12.31M95.03%-1.19M31.90%-23.89M-530.20%-35.08M-24.88%8.16M
-Provision for loans, leases and other losses -570.98%-2.54M67.21%-379K-202.03%-1.16M175.03%1.13M-80.62%-1.51M-7.18%-836K18.75%-780K---960K--------
-Changes in other current assets ----194.73%3.11M-197.45%-3.28M1,285.56%3.37M85.10%-284K-219.72%-1.91M165.78%1.59M122.19%599K-200.00%-2.7M110.46%2.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36.80%-316K22.48%-231K21.16%-298K60.50%-378K61.87%-957K38.60%-2.51M35.62%-4.09M29.41%-6.35M-35.44%-9M
Interest received (cash flow from operating activities) 1,253.85%176K225.00%13K-20.00%4K-28.57%5K-30.00%7K-16.67%10K-78.57%12K-77.87%56K48.82%253K-5.03%170K
Tax refund paid -171.22%-6.14M-201.60%-2.26M-75.23%-750K-294.55%-428K113.04%220K-51.16%-1.69M67.47%-1.12M-102.66%-3.43M143.93%128.88M15.67%-293.39M
Other operating cash inflow (outflow) 1K0200.00%1K-1K001K046.73%-23.8M-4,467,000.00%-44.67M
Operating cash flow 21.15%-179.41M24.25%-227.54M-38.80%-300.39M-11.32%-216.42M-13.08%-194.41M-20,325.65%-171.92M100.50%850K-7.95%-170.05M61.02%-157.52M-160.97%-404.12M
Investing cash flow
Net PPE purchase and sale 90.67%-1.14M-98.74%-12.16M-197.91%-6.12M92.79%-2.05M-1,976.38%-28.49M80.28%-1.37M-291.18%-6.96M119.17%3.64M26.60%-18.99M5.42%-25.87M
Net intangibles purchase and sale ----------------85.38%18.71M174.01%10.09M---13.63M-----2,237.94%-29.46M---1.26M
Net business purchase and sale --35.3M------------96.48%-1.93M---54.93M----------------
Net investment product transactions ----------------------1M-----52.15%90M334.78%188.09M---80.11M
Net changes in other investments 110.96%276K-322.65%-2.52M79.69%-596K59.08%-2.94M81.84%-7.17M-1,296.78%-39.49M-128.50%-2.83M45.17%9.92M102.92%6.83M-3,362.33%-233.98M
Investing cash flow 334.60%34.44M-118.62%-14.68M-34.60%-6.72M73.59%-4.99M77.70%-18.89M-261.64%-84.7M-122.61%-23.42M-29.30%103.56M142.93%146.48M-900.45%-341.22M
Financing cash flow
Net issuance payments of debt --------1,041.67%45.2M70.95%-4.8M87.59%-16.53M16.78%-133.13M12.31%-159.97M40.19%-182.43M-389.21%-305.02M-114.18%-62.35M
Net common stock issuance 205.87%707.49M-23.12%231.31M189.84%300.85M--103.8M--0-----71.16%87.08M1,996.90%301.95M8.25%14.4M-93.23%13.3M
Net other fund-raising expenses 206.36%16.92M272.17%5.52M-47.49%1.48M--2.83M----279,200.00%2.79M-100.00%1K--36.95M--------
Financing cash flow 205.88%724.41M-31.85%236.83M241.30%347.54M716.19%101.83M87.32%-16.53M-78.81%-130.34M-146.59%-72.9M153.84%156.47M-492.54%-290.62M-107.69%-49.05M
Net cash flow
Beginning cash position -7.07%70.83M-38.05%76.22M-49.29%123.03M-48.65%242.62M-45.03%472.44M-10.00%859.4M10.40%954.87M-25.86%864.89M-40.51%1.17B182.41%1.96B
Current changes in cash 10,852.35%579.44M-113.33%-5.39M133.81%40.43M47.97%-119.58M40.61%-229.83M-305.34%-386.96M-206.10%-95.47M129.83%89.98M62.03%-301.66M-162.72%-794.39M
Effect of exchange rate changes --85.48M------------------------------------
Cash adjustments other than cash changes -------1K-------1K----0.00%-1K-150.00%-1K--2K-----200.00%-1K
End cash Position 938.73%735.76M-56.67%70.83M32.86%163.47M-49.29%123.03M-48.65%242.62M-45.03%472.44M-10.00%859.4M10.40%954.87M-25.86%864.89M-40.51%1.17B
Free cash flow 24.68%-180.54M21.80%-239.7M-40.29%-306.51M4.26%-218.47M-31.68%-228.2M-777.73%-173.29M88.52%-19.74M19.07%-171.91M50.75%-212.41M-167.87%-431.25M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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