RankingsPricing
  1. JP-listed companies
  2. Applied Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Applied Co., Ltd.JP:3020

Market cap
¥10.8B
P/E ratio
5.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,971+58.42%
Mar 31, 20243,769+15.79%
Mar 31, 20233,255+29.73%
Mar 31, 20222,509-1.22%
Mar 31, 20212,540+52.00%
Mar 31, 20201,671+13.06%
Mar 31, 20191,478+30.11%
Mar 31, 20181,136+39.90%
Mar 31, 2017812-47.14%
Mar 31, 20161,536+40.92%
Mar 31, 20151,090

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 (%)