Piotroski F-score
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4 checks could not be answered: a figure either filed year needs is missing, not evidence either way.
AAPG reported revenue of ¥980.65M and net income of −¥405.43M in FY2024.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2024 | ¥980.65M | −¥405.43M |
| 2023 | ¥221.98M | −¥925.64M |
| 2022 | ¥209.71M | −¥882.92M |
Cash flow breakdown
What the business generated, and where it went
AAPG is among the largest companies matching:
The assistant answers from what AAPG has actually filed: 3 annual reports filed with the SEC and 4 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Operating cash flow
−¥111.36M 2024
Cash generated by the business itself
Free cash flow
−¥135.65M 2024
Operating cash flow minus capital expenditure
Capital expenditure
¥24.29M 2024
Spending on property, plant and equipment
AAPG generated −¥111.36M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating cash flow | −¥111.36M | −¥726.08M | −¥653.92M |
| Capital expenditure | ¥24.29M | ¥46.11M | ¥203.29M |
| Free cash flow | −¥135.65M | −¥772.19M | −¥857.2M |
| Stock-based compensation | ¥20.92M | ¥31.5M | ¥22.11M |
| Buybacks | - | ¥5.92M | ¥26.78M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 3 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | ¥980.65M | ¥221.98M | ¥209.71M |
| Cost of revenue | ¥29.09M | ¥30.54M | ¥22M |
| Gross profit | ¥951.57M | ¥191.44M | ¥187.71M |
| Research and development | ¥947.25M | ¥706.97M | ¥743.1M |
| Selling, general and administrative | ¥187.13M | ¥181.08M | ¥170.6M |
| Net income | −¥405.43M | −¥925.64M | −¥882.92M |
| Diluted EPS | -¥1.34 | -¥3.28 | -¥3.35 |
| Diluted shares | 302.06M | 282.3M | 263.69M |
| Gross margin | 97.03% | 86.24% | 89.51% |
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current assets | ¥1.47B | ¥1.34B | - |
| Cash | ¥893.1M | ¥1.04B | ¥1.35B |
| Total liabilities | ¥2.34B | ¥2.43B | - |
| Current liabilities | ¥1.17B | ¥934.17M | - |
| Total debt | ¥1.67B | ¥1.8B | - |
| Shareholder equity | ¥274.16M | ¥70.63M | ¥408.66M |
Derived from SEC XBRL filings. Not investment advice.
Be told the next time AAPG files
Watch AAPG and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
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| Net margin | −41.34% | −416.98% | −421.02% |
|---|