RankingsPricing
  1. JP-listed companies
  2. APPLE INTERNATIONALCO.,LTD.
  3. Financials
  4. Capital expenditures

APPLE INTERNATIONALCO.,LTD.JP:2788

Market cap
¥4.7B
P/E ratio
8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-24+59.45%
Dec 31, 2023-15-12.24%
Dec 31, 2022-17-36.22%
Dec 31, 2021-27-79.97%
Dec 31, 2020-134-12.74%
Dec 31, 2019-153-72.88%
Dec 31, 2018-566+949.19%
Dec 31, 2017-54+64.83%
Dec 31, 2016-33+110.10%
Dec 31, 2015-16-95.70%
Dec 31, 2014-362

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)