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  1. JP-listed companies
  2. Aplix Corporation
  3. Financials
  4. Total liabilities

Aplix Corporation (3727)

Market cap
¥4.3B
P/E ratio
Applix develops custom technology systems from embedded devices to cloud solutions and operates telecom services, vehicle fleet management, and retail media platforms.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20251,168-9.53%
Dec 31, 20241,291+79.64%
Dec 31, 2023719-4.24%
Dec 31, 2022751-6.46%
Dec 31, 2021802-16.96%
Dec 31, 2020966+10.45%
Dec 31, 2019875+952.96%
Dec 31, 201883-7.84%
Dec 31, 201790-85.03%
Dec 31, 2016602-35.84%
Dec 31, 2015938-37.80%
Dec 31, 20141,509

Income Statement

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