RankingsPricing
  1. JP-listed companies
  2. Applied Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

Applied Co., Ltd.JP:3020

Market cap
¥10.8B
P/E ratio
5.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025308-22.61%
Mar 31, 2024398-38.96%
Mar 31, 2023652-38.66%
Mar 31, 20221,063-33.73%
Mar 31, 20211,604-27.12%
Mar 31, 20202,201-21.81%
Mar 31, 20192,815-12.85%
Mar 31, 20183,230+27.37%
Mar 31, 20172,536-3.32%
Mar 31, 20162,623-2.71%
Mar 31, 20152,696

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 (%)