RankingsPricing
  1. JP-listed companies
  2. APPLE INTERNATIONALCO.,LTD.
  3. Financials
  4. Long-term debt, current

APPLE INTERNATIONALCO.,LTD.JP:2788

Market cap
¥4.7B
P/E ratio
8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 20241,142+9.15%
Dec 31, 20231,047+2.94%
Dec 31, 20221,017+8.19%
Dec 31, 2021940+18.34%
Dec 31, 2020794-27.72%
Dec 31, 20191,098+91.74%
Dec 31, 2018573+17.48%
Dec 31, 2017488+38.93%
Dec 31, 2016351+320.55%
Dec 31, 201583-28.61%
Dec 31, 2014117

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 (%)