Pricing
  1. JP-listed companies
  2. APPLIED TECHNOLOGY CO., LTD
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Dec 31, 202517.8+94.09%
Dec 31, 20249.2+38.01%
Dec 31, 20236.6-6.85%
Dec 31, 20227.1-17.55%
Dec 31, 20218.6+12.59%
Dec 31, 20207.7-40.76%
Dec 31, 201913+54.35%
Dec 31, 20188.4+316.10%
Dec 31, 20172-198.21%
Dec 31, 2016-2.1-111.36%
Dec 31, 201518.1-458.24%
Dec 31, 2014-5

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 (%)