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  1. JP-listed companies
  2. Applied Co., Ltd.
  3. Financials
  4. FCF margin (%)

Applied Co., Ltd. (3020)

Market cap
¥10.6B
P/E ratio
5.5x
Applied Corporation operates computer stores and systems integration across Japan, plus cosmetics retail and publishing services primarily in Kyushu region.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20255.7+114.84%
Mar 31, 20242.7-33.37%
Mar 31, 20234+131.32%
Mar 31, 20221.7-37.35%
Mar 31, 20212.8-49.53%
Mar 31, 20205.5+118.89%
Mar 31, 20192.5-232.54%
Mar 31, 2018-1.9-7.26%
Mar 31, 2017-2-194.38%
Mar 31, 20162.1-282.22%
Mar 31, 2015-1.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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