Rankings Pricing

APPLE INTERNATIONALCO.,LTD.JP:2788

Market cap

¥4.7B

P/E ratio

8.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	9,398	2,534	2,430	3,389	1,824	2,239	2,383	4,583	4,457	4,500	4,381
Marketable securities, current	-	-	-	-	-	41	4	-	-	-	-	-
Inventories	-	3,582	732	868	1,300	1,585	2,512	3,059	1,783	4,704	6,326	7,743
Total current assets	-	18,853	7,856	6,906	7,463	8,571	8,981	11,439	11,761	13,421	14,791	17,455
Property, plant and equipment, net	-	753	215	238	275	879	1,063	1,016	893	886	879	860
Marketable securities, non-current	-	202	846	268	326	393	480	536	712	800	1,035	1,267
Total non-current assets	-	1,809	1,249	687	767	1,584	1,872	1,936	2,440	2,536	2,081	2,308
Total assets	-	20,662	9,105	7,593	8,230	10,155	10,853	13,374	14,201	15,957	16,871	19,763
Accounts payable	-	769	203	51	75	62	81	125	92	109	229	279
Short-term debt	-	11,735	2,355	225	-	1,450	1,000	3,410	2,510	3,310	4,010	5,209
Long-term debt, current	-	117	83	351	488	573	1,098	794	940	1,017	1,047	1,142
Total current liabilities	-	16,629	4,872	1,119	1,302	2,786	2,789	4,915	4,633	5,379	6,032	7,715
Long-term debt, non-current	-	105	149	1,080	989	1,029	1,572	1,716	2,411	2,304	1,553	1,559
Total non-current liabilities	-	209	282	1,255	1,161	1,315	1,900	1,998	2,730	2,627	1,871	1,866
Total liabilities	-	16,838	5,154	2,374	2,463	4,101	4,689	6,913	7,364	8,007	7,903	9,581
Common stock and paid-in capital	-	4,982	4,982	4,982	4,689	4,689	4,689	4,689	4,692	4,692	4,695	4,695
Retained earnings	-	-1,503	-293	1,210	1,988	963	1,052	1,353	1,687	2,948	3,891	4,897
Stockholders' equity	5,445	3,824	3,951	5,219	5,767	6,054	6,164	6,462	6,838	7,950	8,968	10,182

Raw aggregated data