RankingsPricing
  1. JP-listed companies
  2. APPLE INTERNATIONALCO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

APPLE INTERNATIONALCO.,LTD.JP:2788

Market cap
¥4.7B
P/E ratio
8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 20241,400+211.08%
Dec 31, 2023450-55.00%
Dec 31, 20221,000-47.92%
Dec 31, 20211,920+84.62%
Dec 31, 20201,040-48.51%
Dec 31, 20192,020+189.58%
Dec 31, 2018698+74.38%
Dec 31, 2017400-75.00%
Dec 31, 20161,600+1130.77%
Dec 31, 2015130+333.33%
Dec 31, 201430

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 (%)