RankingsPricing
  1. JP-listed companies
  2. Applied Co., Ltd.
  3. Financials
  4. Accounts payable

Applied Co., Ltd.JP:3020

Market cap
¥10.8B
P/E ratio
5.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20253,624+13.78%
Mar 31, 20243,185-1.06%
Mar 31, 20233,219+13.35%
Mar 31, 20222,840+2.56%
Mar 31, 20212,769+4.14%
Mar 31, 20202,659-3.17%
Mar 31, 20192,746+24.54%
Mar 31, 20182,205+10.64%
Mar 31, 20171,993-19.44%
Mar 31, 20162,474+20.16%
Mar 31, 20152,059

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 (%)