Aplix CorporationJP:3727

Market cap

¥3.7B

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	3,326	1,438	1,104	811	1,031	1,413	1,307	1,341	1,472	1,808	1,324
Marketable securities, current	-	400	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	641	629	554	20	-	-	-	564	552	467	467
Inventories	-	549	424	508	35	25	51	12	92	110	100	85
Total current assets	-	5,284	2,675	2,323	906	1,163	2,201	2,349	2,075	2,149	2,410	1,896
Property, plant and equipment, net	-	65	-	-	-	-	5	1	0	0	2	2
Marketable securities, non-current	-	70	16	4	2	-	15	10	10	-	179	142
Total non-current assets	-	680	66	39	15	12	785	784	692	673	863	1,990
Total assets	-	5,964	2,741	2,362	921	1,175	2,986	3,133	2,826	2,961	3,273	3,886
Accounts payable	-	122	132	114	9	-	-	-	375	383	370	321
Short-term debt	-	100	100	100	-	-	-	200	200	100	100	197
Long-term debt, current	-	38	48	26	-	-	-	-	-	-	-	100
Total current liabilities	-	1,407	843	542	90	82	848	912	658	579	618	683
Long-term debt, non-current	-	54	49	23	-	-	-	-	28	50	32	339
Total non-current liabilities	-	102	95	60	0	1	27	54	55	48	101	608
Total liabilities	-	1,509	938	602	90	83	875	966	802	751	719	1,291
Common stock and paid-in capital	-	13,265	13,568	14,501	1,867	2,582	3,827	3,827	7,663	3,968	3,968	3,817
Retained earnings	-	-8,877	-11,780	-12,766	-1,073	-1,532	-1,748	-1,666	-1,773	219	604	716
Stockholders' equity	7,557	4,455	1,802	1,760	831	1,092	2,111	2,166	2,054	2,195	2,555	2,595