RankingsPricing
  1. JP-listed companies
  2. Aplix Corporation
  3. Financials
  4. Cash from operations

Aplix CorporationJP:3727

Market cap
¥3.8B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024317-27.23%
Dec 31, 2023435+83.38%
Dec 31, 2022237+296.29%
Dec 31, 202160-120.94%
Dec 31, 2020-286-369.13%
Dec 31, 2019106-121.63%
Dec 31, 2018-491+34.96%
Dec 31, 2017-364-69.75%
Dec 31, 2016-1,203-50.22%
Dec 31, 2015-2,417+137.12%
Dec 31, 2014-1,019

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 (%)