RankingsPricing
  1. JP-listed companies
  2. Applied Co., Ltd.
  3. Financials
  4. Total current liabilities

Applied Co., Ltd.JP:3020

Market cap
¥10.8B
P/E ratio
5.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20257,504+9.76%
Mar 31, 20246,837+6.20%
Mar 31, 20236,438+6.36%
Mar 31, 20226,053+5.01%
Mar 31, 20215,764+1.09%
Mar 31, 20205,702-6.83%
Mar 31, 20196,120-2.45%
Mar 31, 20186,274+9.38%
Mar 31, 20175,736-8.40%
Mar 31, 20166,262+11.05%
Mar 31, 20155,639

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 (%)