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  1. JP-listed companies
  2. APPLIED TECHNOLOGY CO., LTD
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Dec 31, 20251,363+81.61%
Dec 31, 2024751+41.42%
Dec 31, 2023531+0.81%
Dec 31, 2022526-9.56%
Dec 31, 2021582+39.07%
Dec 31, 2020419-30.13%
Dec 31, 2019599+86.63%
Dec 31, 2018321+318.64%
Dec 31, 201777-267.94%
Dec 31, 2016-46-108.55%
Dec 31, 2015534-642.13%
Dec 31, 2014-98

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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