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  1. JP-listed companies
  2. APPLIED TECHNOLOGY CO., LTD
  3. Financials
  4. Total liabilities

APPLIED TECHNOLOGY CO., LTD (4356)

Market cap
¥10.1B
P/E ratio
13x
Applied Technology provides productivity and quality solutions for manufacturing and construction companies, plus environmental analysis services using data simulation.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20251,978+22.34%
Dec 31, 20241,617+1.12%
Dec 31, 20231,599+19.92%
Dec 31, 20221,333-5.34%
Dec 31, 20211,409+31.50%
Dec 31, 20201,071+25.84%
Dec 31, 2019851+13.19%
Dec 31, 2018752+59.96%
Dec 31, 2017470-16.92%
Dec 31, 2016566+14.66%
Dec 31, 2015494-31.13%
Dec 31, 2014717

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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