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Applied Co., Ltd. (JP:3020)
:3020
Japanese Market

Applied Co., Ltd. (3020) Financial Statements

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Applied Co., Ltd. Financial Overview

Applied Co., Ltd.'s market cap is currently ¥11.79B. The company's EPS TTM is ¥236.784; its P/E ratio is 5.49; and it has a dividend yield of 2.48%. Applied Co., Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 47.29B¥ 42.82B¥ 38.61B¥ 43.96B¥ 39.67B
Gross Profit¥ 10.06B¥ 9.49B¥ 8.63B¥ 8.93B¥ 9.59B
Operating Income¥ 2.67B¥ 2.13B¥ 1.74B¥ 2.37B¥ 2.37B
EBITDA¥ 2.87B¥ 2.11B¥ 1.83B¥ 2.48B¥ 2.59B
Net Income¥ 1.77B¥ 1.21B¥ 1.10B¥ 1.49B¥ 1.54B
Balance Sheet
Cash & Short-Term Investments¥ 5.97B¥ 3.77B¥ 3.25B¥ 2.51B¥ 2.54B
Total Assets¥ 20.18B¥ 18.07B¥ 16.93B¥ 16.09B¥ 16.77B
Total Debt¥ 399.00M¥ 654.00M¥ 1.07B¥ 1.61B¥ 2.20B
Net Debt¥ -5.57B¥ -1.25B¥ -2.19B¥ -902.00M¥ -339.00M
Total Liabilities¥ 8.22B¥ 7.66B¥ 7.52B¥ 7.56B¥ 7.82B
Stockholders' Equity¥ 11.84B¥ 10.31B¥ 9.32B¥ 8.45B¥ 8.89B
Cash Flow
Free Cash Flow¥ 2.70B¥ 1.14B¥ 1.53B¥ 758.00M¥ 1.09B
Operating Cash Flow¥ 2.94B¥ 1.43B¥ 1.83B¥ 996.00M¥ 1.35B
Investing Cash Flow¥ -604.00M¥ -316.00M¥ -710.00M¥ -606.00M¥ -650.00M
Financing Cash Flow¥ -498.00M¥ -628.00M¥ -771.00M¥ -816.00M¥ -215.00M
Currency in JPY

Applied Co., Ltd. Earnings and Revenue History

Applied Co., Ltd. Debt to Assets

Applied Co., Ltd. Cash Flow

Applied Co., Ltd. Forecast EPS vs Actual EPS