RankingsPricing
  1. JP-listed companies
  2. APPLIED TECHNOLOGY CO., LTD
  3. Financials
  4. Cash and cash equivalents

APPLIED TECHNOLOGY CO., LTDJP:4356

Market cap
¥10.8B
P/E ratio
16.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024626+27.98%
Dec 31, 2023489+4.19%
Dec 31, 2022470-3.40%
Dec 31, 2021486-19.37%
Dec 31, 2020603+92.10%
Dec 31, 2019314-24.53%
Dec 31, 2018416-29.47%
Dec 31, 2017590+7.37%
Dec 31, 2016549-25.23%
Dec 31, 2015735+171.71%
Dec 31, 2014270

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 (%)