RankingsPricing
  1. JP-listed companies
  2. APPLE INTERNATIONALCO.,LTD.
  3. Financials
  4. Total liabilities

APPLE INTERNATIONALCO.,LTD.JP:2788

Market cap
¥4.7B
P/E ratio
8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20249,581+21.24%
Dec 31, 20237,903-1.30%
Dec 31, 20228,007+8.73%
Dec 31, 20217,364+6.52%
Dec 31, 20206,913+47.41%
Dec 31, 20194,689+14.35%
Dec 31, 20184,101+66.48%
Dec 31, 20172,463+3.77%
Dec 31, 20162,374-53.94%
Dec 31, 20155,154-69.39%
Dec 31, 201416,838

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 (%)