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Applied Technology Co., Ltd. (JP:4356)
:4356
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.45B | ¥ 7.84B | ¥ 7.42B | ¥ 7.08B | ¥ 6.45B |
| Gross Profit | ¥ 2.28B | ¥ 2.01B | ¥ 2.16B | ¥ 2.02B | ¥ 1.78B |
| Operating Income | ¥ 1.20B | ¥ 937.66M | ¥ 978.22M | ¥ 956.11M | ¥ 908.17M |
| EBITDA | ¥ 1.25B | ¥ 988.53M | ¥ 1.03B | ¥ 1.08B | ¥ 1.08B |
| Net Income | ¥ 914.87M | ¥ 725.66M | ¥ 716.06M | ¥ 736.39M | ¥ 711.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 778.19M | ¥ 626.22M | ¥ 489.31M | ¥ 469.61M | ¥ 486.15M |
| Total Assets | ¥ 8.23B | ¥ 7.13B | ¥ 6.55B | ¥ 5.74B | ¥ 4.99B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -778.19M | ¥ -626.22M | ¥ -489.31M | ¥ -469.61M | ¥ -486.15M |
| Total Liabilities | ¥ 1.98B | ¥ 1.62B | ¥ 1.60B | ¥ 1.33B | ¥ 1.41B |
| Stockholders' Equity | ¥ 6.25B | ¥ 5.51B | ¥ 4.95B | ¥ 4.41B | ¥ 3.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.33B | ¥ 707.37M | ¥ 477.95M | ¥ 499.36M | ¥ 544.46M |
| Operating Cash Flow | ¥ 1.36B | ¥ 750.52M | ¥ 530.71M | ¥ 526.45M | ¥ 582.12M |
| Investing Cash Flow | ¥ -40.23M | ¥ -43.16M | ¥ -40.28M | ¥ -29.38M | ¥ -41.30M |
| Financing Cash Flow | ¥ -170.82M | ¥ -170.45M | ¥ -170.73M | ¥ -113.60M | ¥ -57.63M |