RankingsPricing
  1. JP-listed companies
  2. APPLE INTERNATIONALCO.,LTD.
  3. Financials
  4. Short-term debt

APPLE INTERNATIONALCO.,LTD.JP:2788

Market cap
¥4.7B
P/E ratio
8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20245,209+29.89%
Dec 31, 20234,010+21.15%
Dec 31, 20223,310+31.87%
Dec 31, 20212,510-26.39%
Dec 31, 20203,410+241.00%
Dec 31, 20191,000-31.03%
Dec 31, 20181,450+544.44%
Dec 31, 2016225-90.44%
Dec 31, 20152,355-79.94%
Dec 31, 201411,735

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 (%)