Income Statement Aplix Corporation

Stocks

3727

JP3122610003

Software

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-07-10 EDT			5-day change	1st Jan Change
146.00 ^JPY	+3.55%		+5.04%	-8.75%

03-31	Aplix Corporation acquired Globalcast Co., Ltd.	CI
25-09-23	Azerbaijan's SOCAR signs deal to buy refiner Italiana Petroli	RE

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Published financial data: APLIX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.5B	3.5B	3.76B	3.71B	2.87B
Total Revenues	3.5B	3.5B	3.76B	3.71B	2.87B
Cost of Goods Sold, Total	2.79B	2.76B	2.9B	2.64B	1.91B
Gross Profit	711M	743M	858M	1.06B	963M
Selling General & Admin Expenses, Total	801M	694M	550M	723M	736M
Provision for Bad Debts	12M	-	-	-	-
Depreciation & Amortization - (IS)	-	-	47M	115M	126M
Other Operating Expenses	-	-	-60M	-8M	-27M
Other Operating Expenses, Total	813M	694M	537M	830M	835M
Operating Income	-102M	49M	321M	235M	128M
Interest Expense, Total	-3M	-2M	-1M	-7M	-8M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-3M	-2M	-1M	-7M	-8M
Currency Exchange Gains (Loss)	5M	8M	1M	-	-
Other Non Operating Income (Expenses)	-4M	-3M	1M	3M	5M
EBT, Excl. Unusual Items	-104M	52M	322M	231M	125M
Gain (Loss) On Sale Of Investments	-	-4M	-2M	-2M	-1M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-12M	-	-	-17M	-193M
Legal Settlements	-	-	-	-	-
Other Unusual Items	15M	1M	-	-	-
EBT, Incl. Unusual Items	-101M	49M	320M	212M	-69M
Income Tax Expense	5M	-89M	-16M	55M	68M
Earnings From Continuing Operations	-106M	138M	336M	157M	-137M
Net Income to Company	-106M	138M	336M	157M	-137M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-106M	138M	336M	157M	-137M
Net Income to Common Incl Extra Items	-106M	138M	336M	157M	-137M
Net Income to Common Excl. Extra Items	-106M	138M	336M	157M	-137M
Per Share Items
Net EPS - Basic	-4.79	6.23	15.17	7.18	-6.3
Basic EPS - Continuing Operations	-4.79	6.23	15.17	7.18	-6.3
Basic Weighted Average Shares Outstanding	22.12M	22.13M	22.15M	21.87M	21.76M
Net EPS - Diluted	-4.79	6.23	15.11	7.17	-6.31
Diluted EPS - Continuing Operations	-4.79	6.23	15.11	7.17	-6.31
Diluted Weighted Average Shares Outstanding	22.12M	22.13M	22.24M	21.91M	21.76M
Normalized Basic EPS	-2.94	1.47	9.08	6.6	3.59
Normalized Diluted EPS	-2.94	1.47	9.05	6.59	3.59
Dividend Per Share	-	-	-	2.5	3.5
Payout Ratio	-	-	-	-	-54.74
Supplemental Items
EBITDA	4M	152M	376M	359M	263M
EBITA	-42M	109M	321M	235M	128M
EBIT	-102M	49M	321M	235M	128M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-4.95	-181.63	-5	25.94	-98.55
Normalized Net Income	-65M	32.5M	201M	144M	78.12M
Non-Cash Pension Expense	-	-	31M	33M	33M
Supplemental Operating Expense Items
Advertising Expense	90M	68M	38M	10M	12M
Selling and Marketing Expenses	145M	73M	38M	115M	131M
General and Administrative Expenses	69M	58M	-	-	-
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.34B	1.47B	1.81B	1.32B	1.33B
Total Cash And Short Term Investments	1.34B	1.47B	1.81B	1.32B	1.33B
Accounts Receivable, Total	567M	528M	467M	467M	339M
Other Receivables	-	-	16M	-	-
Total Receivables	567M	528M	483M	467M	339M
Inventory	97M	114M	99M	85M	104M
Other Current Assets, Total	70M	36M	21M	21M	26M
Total Current Assets	2.08B	2.15B	2.41B	1.9B	1.8B
Net Property Plant And Equipment	-	-	40M	27M	13M
Long-term Investments	67M	73M	187M	171M	138M
Goodwill	467M	407M	467M	893M	779M
Other Intangibles, Total	156M	115M	74M	896M	782M
Deferred Tax Assets Long-Term	-	77M	93M	-	-
Other Long-Term Assets, Total	1M	1M	2M	2M	2M
Total Assets	2.77B	2.82B	3.27B	3.88B	3.52B
Liabilities
Accounts Payable, Total	288M	314M	369M	320M	268M
Accrued Expenses, Total	9M	10M	-	-	-
Short-term Borrowings	200M	100M	100M	100M	100M
Current Portion of Long-Term Debt	-	-	-	97M	98M
Current Portion of Leases	-	-	17M	17M	11M
Current Income Taxes Payable	75M	57M	8M	30M	57M
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	85M	97M	123M	119M	126M
Total Current Liabilities	657M	578M	617M	683M	660M
Long-Term Debt	-	-	-	321M	223M
Long-Term Leases	-	-	31M	14M	3M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	16M	-	-	199M	209M
Other Non Current Liabilities	41M	51M	71M	74M	73M
Total Liabilities	714M	629M	719M	1.29B	1.17B
Common Stock, Total	2.44B	51M	51M	62M	66M
Additional Paid In Capital	1.38B	1.93B	1.94B	1.84B	1.84B
Retained Earnings	-1.77B	219M	603M	715M	463M
Treasury Stock	-26M	-26M	-26M	-26M	-26M
Comprehensive Income and Other	14M	15M	-14M	1M	-
Total Common Equity	2.05B	2.19B	2.55B	2.59B	2.35B
Minority Interest	6M	5M	5M	-	-
Total Equity	2.05B	2.19B	2.55B	2.59B	2.35B
Total Liabilities And Equity	2.77B	2.82B	3.27B	3.88B	3.52B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22.13M	22.15M	22.15M	21.76M	21.81M
ECS Total Common Shares Outstanding	22.13M	22.15M	22.15M	21.76M	21.81M
Book Value / Share	92.44	98.76	115.06	119.23	107.68
Tangible Book Value	1.42B	1.67B	2.01B	805M	787M
Tangible Book Value Per Share	64.29	75.2	90.64	37	36.09
Total Debt	200M	100M	148M	549M	435M
Net Debt	-1.14B	-1.37B	-1.66B	-774M	-898M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	6M	5M	5M	-	-
Inventories - Raw Materials, Total	-	3M	3M	6M	9M
Inventories - Work In Process, Total	5M	-	-	-	-
Inventories - Finished Goods, Total	91M	109M	95M	79M	95M
Inventories - Others	1M	2M	1M	-	-
Full Time Employees	46	45	49	51	53
Accumulated Allowance for Doubtful Accounts (Supple)	10M	7M	-	-	-
Order Backlog	144M	124M	49.39M	96.59M	79.87M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-101M	48M	319M	212M	-68M
Depreciation & Amortization - CF	46M	43M	55M	124M	135M
Amortization of Goodwill and Intangible Assets - (CF)	60M	60M	-	-	-
Depreciation & Amortization, Total	106M	103M	55M	124M	135M
(Gain) Loss From Sale Of Asset	12M	-	-	17M	193M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-26M	1M	42M	-12M	-32M
Change In Accounts Receivable	344M	42M	84M	133M	126M
Change In Inventories	-72M	-16M	14M	14M	-19M
Change In Accounts Payable	-208M	45M	-13M	-167M	-52M
Change in Other Net Operating Assets	4M	14M	-66M	-5M	-
Cash from Operations	59M	237M	435M	316M	283M
Capital Expenditure	-	-1M	-3M	-1M	-
Cash Acquisitions	-	-	-	-912M	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-16M	-1M	-	-139M	-86M
Investment in Marketable and Equity Securities, Total	-	-	-60M	-	-
Other Investing Activities, Total	-18M	-15M	-19M	-7M	-1M
Cash from Investing	-34M	-17M	-82M	-1.06B	-87M
Short Term Debt Issued, Total	400M	200M	200M	100M	400M
Long-Term Debt Issued, Total	-	-	-	491M	-
Total Debt Issued	400M	200M	200M	591M	400M
Short Term Debt Repaid, Total	-400M	-300M	-	-100M	-400M
Long-Term Debt Repaid, Total	-	-	-200M	-140M	-99M
Total Debt Repaid	-400M	-300M	-200M	-240M	-499M
Issuance of Common Stock	3M	3M	-	21M	6M
Repurchase of Common Stock	-	-	-	-91M	-
Common Dividends Paid	-	-	-	-	-75M
Common & Preferred Stock Dividends Paid	-	-	-	-	-75M
Other Financing Activities, Total	-	0	-17M	-23M	-18M
Cash from Financing	3M	-97M	-17M	258M	-186M
Foreign Exchange Rate Adjustments	5M	8M	1M	-	-
Miscellaneous Cash Flow Adjustments	1M	-1M	-1M	1M	-
Net Change in Cash	34M	130M	336M	-484M	10M
Supplemental Items
Cash Interest Paid	2M	1M	1M	5M	6M
Cash Income Tax Paid (Refund)	24M	1M	16M	15M	31M
Levered Free Cash Flow	76.38M	207M	349M	126M	210M
Unlevered Free Cash Flow	78.25M	209M	350M	130M	215M
Change In Net Working Capital	-52M	-77M	-97M	1M	-86M
Net Debt Issued / Repaid	0	-100M	0	351M	-99M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.16	1.1	6.58	4.1	2.16
Return on Total Capital	-2.76	1.35	8.03	5.03	2.7
Return On Equity %	-5.03	6.5	14.16	6.1	-5.54
Return on Common Equity	-5.04	6.52	14.19	6.11	-5.54
Margin Analysis
Gross Profit Margin %	20.29	21.22	22.81	28.73	33.52
SG&A Margin	22.86	19.82	14.62	19.5	25.62
EBITDA Margin %	0.11	4.34	10	9.68	9.15
EBITA Margin %	-1.2	3.11	8.53	6.34	4.46
EBIT Margin %	-2.91	1.4	8.53	6.34	4.46
Income From Continuing Operations Margin %	-3.03	3.94	8.93	4.24	-4.77
Net Income Margin %	-3.03	3.94	8.93	4.24	-4.77
Net Avail. For Common Margin %	-3.03	3.94	8.93	4.24	-4.77
Normalized Net Income Margin	-1.86	0.93	5.35	3.89	2.72
Levered Free Cash Flow Margin	2.18	5.92	9.28	3.39	7.31
Unlevered Free Cash Flow Margin	2.23	5.96	9.3	3.5	7.48
Asset Turnover
Asset Turnover	1.19	1.25	1.23	1.04	0.78
Fixed Assets Turnover	-	-	-	110.66	143.65
Receivables Turnover (Average Receivables)	4.76	6.39	7.56	7.94	7.13
Inventory Turnover (Average Inventory)	45.79	26.14	27.26	28.72	20.21
Short Term Liquidity
Current Ratio	3.16	3.72	3.91	2.78	2.73
Quick Ratio	2.9	3.46	3.71	2.62	2.53
Operating Cash Flow to Current Liabilities	0.09	0.41	0.71	0.46	0.43
Days Sales Outstanding (Average Receivables)	76.72	57.08	48.28	46.11	51.2
Days Outstanding Inventory (Average Inventory)	7.97	13.96	13.39	12.74	18.06
Average Days Payable Outstanding	41.85	39.59	43.16	47.98	55.63
Cash Conversion Cycle (Average Days)	42.84	31.45	18.51	10.87	13.63
Long Term Solvency
Total Debt/Equity	9.75	4.56	5.79	21.16	18.53
Total Debt / Total Capital	8.88	4.36	5.48	17.47	15.63
LT Debt/Equity	-	-	1.21	12.91	9.63
Long-Term Debt / Total Capital	-	-	1.15	10.66	8.12
Total Liabilities / Total Assets	25.81	22.29	21.97	33.23	33.22
EBIT / Interest Expense	-34	24.5	321	33.57	16
EBITDA / Interest Expense	1.33	76	376	51.29	32.88
(EBITDA - Capex) / Interest Expense	1.33	75.5	373	51.14	32.88
Total Debt / EBITDA	50	0.66	0.39	1.53	1.65
Net Debt / EBITDA	-285.25	-9.02	-4.41	-2.16	-3.41
Total Debt / (EBITDA - Capex)	50	0.66	0.4	1.53	1.65
Net Debt / (EBITDA - Capex)	-285.25	-9.08	-4.45	-2.16	-3.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.55	-0.09	7.43	-1.44	-22.5
Gross Profit, 1 Yr. Growth %	-29.6	4.5	15.48	24.13	-9.58
EBITDA, 1 Yr. Growth %	-97.42	3.7K	147.37	-4.52	-26.74
EBITA, 1 Yr. Growth %	-136.84	-359.52	194.5	-26.79	-45.53
EBIT, 1 Yr. Growth %	-288.89	-148.04	555.1	-26.79	-45.53
Earnings From Cont. Operations, 1 Yr. Growth %	-219.1	-230.19	143.48	-53.27	-187.26
Net Income, 1 Yr. Growth %	-226.19	-230.19	143.48	-53.27	-187.26
Normalized Net Income, 1 Yr. Growth %	-435.48	-150	519.23	-28.26	-45.89
Diluted EPS Before Extra, 1 Yr. Growth %	-226.19	-230.11	142.36	-52.55	-188.01
Accounts Receivable, 1 Yr. Growth %	-37.42	-6.88	-11.55	0	-27.41
Inventory, 1 Yr. Growth %	288	17.53	-13.16	-14.14	22.35
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-32.5	-51.85
Total Assets, 1 Yr. Growth %	-11.69	2.02	15.98	18.7	-9.5
Tangible Book Value, 1 Yr. Growth %	-0.42	17.08	20.53	-59.91	-2.24
Common Equity, 1 Yr. Growth %	-5.23	6.94	16.5	1.77	-9.48
Cash From Operations, 1 Yr. Growth %	-120.7	301.69	83.54	-27.36	-10.44
Capital Expenditures, 1 Yr. Growth %	-	-	200	-66.67	-
Levered Free Cash Flow, 1 Yr. Growth %	-129.8	171.52	68.29	-64.04	67.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-130.54	166.61	67.59	-62.85	65.54
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	40
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	103.88	1.71	3.6	2.9	-12.6
Gross Profit, 2 Yr. CAGR %	71.41	-14.23	9.85	19.72	5.94
EBITDA, 2 Yr. CAGR %	-84.09	-0.97	869.54	53.68	-16.37
EBITA, 2 Yr. CAGR %	-48.77	-2.22	176.46	46.83	-36.85
EBIT, 2 Yr. CAGR %	-24.3	-4.74	77.4	119	-36.85
Earnings From Cont. Operations, 2 Yr. CAGR %	-29.95	24.52	78.04	6.66	-36.15
Net Income, 2 Yr. CAGR %	-29.95	28.17	78.04	6.66	-36.15
Normalized Net Income, 2 Yr. CAGR %	-24.61	29.52	75.96	110.77	-37.69
Diluted EPS Before Extra, 2 Yr. CAGR %	-35.17	28.13	77.58	7.24	-35.38
Accounts Receivable, 2 Yr. CAGR %	2.95	-23.66	-9.25	-5.95	-14.8
Inventory, 2 Yr. CAGR %	37.91	113.54	1.03	-13.65	2.49
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-42.99
Total Assets, 2 Yr. CAGR %	-3.75	-5.08	8.78	17.33	3.65
Tangible Book Value, 2 Yr. CAGR %	1.88	7.97	18.79	-30.49	-37.4
Common Equity, 2 Yr. CAGR %	-1.5	0.67	11.62	8.88	-4.02
Cash From Operations, 2 Yr. CAGR %	-25.39	-8.81	171.53	15.47	-19.34
Capital Expenditures, 2 Yr. CAGR %	-	-	-	0	-
Levered Free Cash Flow, 2 Yr. CAGR %	96.65	-10.04	113.77	-22.21	-22.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	99.05	-9.77	111.38	-21.1	-21.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	118.48	60.74	3.58	1.9	-6.38
Gross Profit, 3 Yr. CAGR %	209.42	45.34	-5.29	14.42	9.03
EBITDA, 3 Yr. CAGR %	-	-1.28	34.36	347.73	20.05
EBITA, 3 Yr. CAGR %	-54.47	-12.01	41.21	77.53	5.5
EBIT, 3 Yr. CAGR %	-38.8	-34.95	81.15	32.08	37.72
Earnings From Cont. Operations, 3 Yr. CAGR %	-38.78	-13.87	55.71	13.99	-0.24
Net Income, 3 Yr. CAGR %	-38.6	-13.87	58.74	13.99	-0.24
Normalized Net Income, 3 Yr. CAGR %	-38.57	-34.26	118.19	30.47	33.96
Diluted EPS Before Extra, 3 Yr. CAGR %	-45.16	-18.22	58.46	14.38	0.4
Accounts Receivable, 3 Yr. CAGR %	88.24	-0.44	-19.82	-6.26	-13.73
Inventory, 3 Yr. CAGR %	43.25	30.75	58.21	-4.31	-3.01
Total Assets, 3 Yr. CAGR %	33.06	-1.87	1.48	11.99	7.6
Tangible Book Value, 3 Yr. CAGR %	9.29	6.71	12.01	-17.3	-22.12
Common Equity, 3 Yr. CAGR %	23.36	1.23	5.69	8.23	2.38
Cash From Operations, 3 Yr. CAGR %	-50.65	30.76	15.14	74.96	6.09
Levered Free Cash Flow, 3 Yr. CAGR %	-37.91	118.98	10.85	18	0.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-37.41	119.42	10.91	18.4	1.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.09	44.43	62.1	34.47	-3.22
Gross Profit, 5 Yr. CAGR %	24.89	42.15	104.48	34.5	-0.95
EBITDA, 5 Yr. CAGR %	-64.91	-17.84	-	17.84	11.15
EBITA, 5 Yr. CAGR %	-46.17	-23.31	-6.32	7.99	2.34
EBIT, 5 Yr. CAGR %	-35.71	-34.65	-6.32	5.71	18.84
Earnings From Cont. Operations, 5 Yr. CAGR %	-35.97	-31.95	-6.17	-6.18	9.01
Net Income, 5 Yr. CAGR %	-35.97	-31.95	-6.01	-6.18	10.28
Normalized Net Income, 5 Yr. CAGR %	-35.46	-34.28	-6.42	4.77	32.16
Diluted EPS Before Extra, 5 Yr. CAGR %	-41.7	-37.61	-12.26	-8.86	10.69
Accounts Receivable, 5 Yr. CAGR %	0.72	94.44	40.6	-2.68	-17.85
Inventory, 5 Yr. CAGR %	-29.04	25.24	24.57	10.76	32.99
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	46.51	-
Total Assets, 5 Yr. CAGR %	3.21	25.13	22.76	5.4	2.34
Tangible Book Value, 5 Yr. CAGR %	-4.15	14.98	13	-10.1	-11.25
Common Equity, 5 Yr. CAGR %	3.07	21.42	18.52	4.23	1.69
Cash From Operations, 5 Yr. CAGR %	-45.28	-8.17	-2.39	24.42	-0.14
Levered Free Cash Flow, 5 Yr. CAGR %	-38.15	-17.45	1.81	44.75	-3.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-37.83	-17.36	1.84	45.74	-3.45