RankingsPricing
  1. JP-listed companies
  2. Applied Co., Ltd.
  3. Financials
  4. Cash from operations

Applied Co., Ltd.JP:3020

Market cap
¥10.8B
P/E ratio
5.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,945+106.38%
Mar 31, 20241,427-22.06%
Mar 31, 20231,831+83.84%
Mar 31, 2022996-26.06%
Mar 31, 20211,347-30.82%
Mar 31, 20201,947+27.09%
Mar 31, 20191,532+1815.00%
Mar 31, 201880-131.01%
Mar 31, 2017-258-130.60%
Mar 31, 2016843-1505.00%
Mar 31, 2015-60

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 (%)