Rankings Pricing

Applied Co., Ltd.JP:3020

Market cap

¥10.8B

P/E ratio

5.6x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	1,090	1,536	812	1,136	1,478	1,671	2,540	2,509	3,255	3,769	5,971
Accounts receivable, net	3,565	4,232	5,252	6,511	6,861	6,862	7,309	-	-	-	-
Inventories	1,860	1,850	1,562	1,300	1,164	1,150	1,021	1,065	1,295	955	943
Total current assets	6,880	7,892	7,842	9,184	9,464	9,635	10,864	9,866	10,965	12,377	14,565
Property, plant and equipment, net	4,207	4,328	4,384	4,879	4,777	4,581	4,754	4,660	4,645	4,523	4,571
Marketable securities, non-current	36	36	35	35	35	33	35	33	31	33	33
Total non-current assets	5,223	5,253	5,248	5,840	5,967	5,751	5,910	6,223	5,963	5,693	5,613
Total assets	12,103	13,145	13,090	15,025	15,431	15,387	16,774	16,090	16,929	18,070	20,179
Accounts payable	2,059	2,474	1,993	2,205	2,746	2,659	2,769	2,840	3,219	3,185	3,624
Short-term debt	650	759	1,001	1,350	600	-	-	-	-	-	-
Long-term debt, current	1,331	1,128	915	912	882	603	596	540	411	254	89
Total current liabilities	5,639	6,262	5,736	6,274	6,120	5,702	5,764	6,053	6,438	6,837	7,504
Long-term debt, non-current	2,696	2,623	2,536	3,230	2,815	2,201	1,604	1,063	652	398	308
Total non-current liabilities	3,333	3,189	3,082	3,758	3,292	2,663	2,048	1,506	1,082	816	721
Total liabilities	8,973	9,452	8,818	10,033	9,413	8,366	7,813	7,560	7,520	7,654	8,225
Common stock and paid-in capital	787	787	787	787	804	804	1,290	1,290	1,290	1,290	1,290
Retained earnings	2,372	2,928	3,495	4,219	5,254	6,244	7,603	7,162	8,031	9,025	10,550
Stockholders' equity	3,130	3,693	4,271	4,992	6,018	7,020	8,961	8,529	9,408	10,416	11,953

Raw aggregated data