Pricing
  1. JP-listed companies
  2. APPLIED TECHNOLOGY CO., LTD
  3. Financials
  4. Free cash flow

APPLIED TECHNOLOGY CO., LTD【JP:4356】

Market cap
¥10.1B
P/E ratio
12.9x
Applied Technology provides productivity and quality solutions for manufacturing and construction companies, plus environmental analysis services using data simulation.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 20251,325+84.58%
Dec 31, 2024718+45.79%
Dec 31, 2023493-2.32%
Dec 31, 2022504-9.51%
Dec 31, 2021557+51.21%
Dec 31, 2020369-34.12%
Dec 31, 2019559+97.94%
Dec 31, 2018283+392.21%
Dec 31, 201757-197.48%
Dec 31, 2016-59-112.04%
Dec 31, 2015489-486.23%
Dec 31, 2014-127

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)