RankingsPricing
  1. JP-listed companies
  2. APPLIED TECHNOLOGY CO., LTD
  3. Financials
  4. Cash from investing

APPLIED TECHNOLOGY CO., LTDJP:4356

Market cap
¥10.8B
P/E ratio
16.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-43+7.14%
Dec 31, 2023-40+37.09%
Dec 31, 2022-29-28.85%
Dec 31, 2021-41-43.01%
Dec 31, 2020-72-0.40%
Dec 31, 2019-73-9.61%
Dec 31, 2018-80+122.46%
Dec 31, 2017-36-8.87%
Dec 31, 2016-40-42.99%
Dec 31, 2015-70+185.71%
Dec 31, 2014-24

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 (%)