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Applied Technology Co., Ltd. (JP:4356)
:4356
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.42B | ¥ 7.08B | ¥ 6.45B | ¥ 4.80B | ¥ 4.32B |
| Gross Profit | ¥ 2.16B | ¥ 2.02B | ¥ 1.78B | ¥ 1.42B | ¥ 1.39B |
| Operating Income | ¥ 978.22M | ¥ 956.11M | ¥ 908.17M | ¥ 686.44M | ¥ 649.67M |
| EBITDA | ¥ 1.03B | ¥ 1.08B | ¥ 1.08B | ¥ 739.55M | ¥ 700.02M |
| Net Income | ¥ 716.06M | ¥ 736.39M | ¥ 711.04M | ¥ 474.61M | ¥ 471.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 489.31M | ¥ 469.61M | ¥ 486.15M | ¥ 602.96M | ¥ 1.91B |
| Total Assets | ¥ 6.55B | ¥ 5.74B | ¥ 4.99B | ¥ 4.00B | ¥ 3.38B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -489.31M | ¥ -469.61M | ¥ -486.15M | ¥ -602.96M | ¥ -1.91B |
| Total Liabilities | ¥ 1.60B | ¥ 1.33B | ¥ 1.41B | ¥ 1.07B | ¥ 863.64M |
| Stockholders' Equity | ¥ 4.95B | ¥ 4.41B | ¥ 3.58B | ¥ 2.93B | ¥ 2.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 477.95M | ¥ 499.36M | ¥ 544.46M | ¥ 350.79M | ¥ 549.04M |
| Operating Cash Flow | ¥ 530.71M | ¥ 526.45M | ¥ 582.12M | ¥ 418.59M | ¥ 599.08M |
| Investing Cash Flow | ¥ -40.28M | ¥ -29.38M | ¥ -41.30M | ¥ -72.46M | ¥ -72.75M |
| Financing Cash Flow | ¥ -170.73M | ¥ -113.60M | ¥ -57.63M | ¥ -57.05M | ¥ -28.32M |
Applied Technology Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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