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

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Applied Co., Ltd. Financial Overview

Applied Co., Ltd.'s market cap is currently ¥10.57B. The company's EPS TTM is ¥681.12; its P/E ratio is 4.47; and it has a dividend yield of 2.48%. Applied Co., Ltd. is scheduled to report earnings on May 14, 2026, 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¥ 48.01B¥ 47.29B¥ 42.82B¥ 38.61B¥ 43.96B
Gross Profit¥ 11.16B¥ 10.06B¥ 9.49B¥ 8.63B¥ 8.93B
Operating Income¥ 3.43B¥ 2.67B¥ 2.13B¥ 1.74B¥ 2.37B
EBITDA¥ 3.63B¥ 2.85B¥ 2.32B¥ 1.93B¥ 2.56B
Net Income¥ 2.27B¥ 1.77B¥ 1.21B¥ 1.10B¥ 1.49B
Balance Sheet
Cash & Short-Term Investments¥ 7.48B¥ 5.97B¥ 3.77B¥ 3.25B¥ 2.51B
Total Assets¥ 21.98B¥ 20.19B¥ 18.08B¥ 16.94B¥ 16.10B
Total Debt¥ 4.00M¥ 399.00M¥ 654.00M¥ 1.07B¥ 1.61B
Net Debt¥ -6.47B¥ -5.57B¥ -3.12B¥ -2.19B¥ -902.00M
Total Liabilities¥ 8.07B¥ 8.23B¥ 7.66B¥ 7.53B¥ 7.56B
Stockholders' Equity¥ 13.79B¥ 11.84B¥ 10.32B¥ 9.32B¥ 8.45B
Cash Flow
Free Cash Flow¥ 2.16B¥ 2.70B¥ 1.14B¥ 1.54B¥ 758.00M
Operating Cash Flow¥ 3.00B¥ 2.94B¥ 1.43B¥ 1.83B¥ 996.00M
Investing Cash Flow¥ -2.13B¥ -604.00M¥ -316.00M¥ -710.00M¥ -606.00M
Financing Cash Flow¥ -724.00M¥ -498.00M¥ -628.00M¥ -771.00M¥ -816.00M
Currency in JPY

Applied Co., Ltd. Earnings and Revenue History

Income Statement >

Applied Co., Ltd. Debt to Assets

Balance Sheet >

Applied Co., Ltd. Cash Flow

Cash Flow >

Applied Co., Ltd. Forecast EPS vs Actual EPS

Earnings >