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Applied Technology Co., Ltd. (JP:4356)
:4356
Japanese Market
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Applied Technology Co., Ltd. (4356) Financial Statements

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Applied Technology Co., Ltd. Financial Overview

Applied Technology Co., Ltd.'s market cap is currently ¥8.85B. The company's EPS TTM is ¥38.45; its P/E ratio is 10.84; and it has a dividend yield of 1.61%. Applied Technology Co., Ltd. is scheduled to report earnings on May 13, 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¥ 7.45B¥ 7.84B¥ 7.42B¥ 7.08B¥ 6.45B
Gross Profit¥ 2.28B¥ 1.99B¥ 2.14B¥ 2.00B¥ 1.76B
Operating Income¥ 1.20B¥ 937.66M¥ 978.22M¥ 956.11M¥ 908.17M
EBITDA¥ 1.25B¥ 988.52M¥ 1.03B¥ 1.01B¥ 968.42M
Net Income¥ 914.87M¥ 725.66M¥ 716.06M¥ 736.39M¥ 711.04M
Balance Sheet
Cash & Short-Term Investments¥ 778.19M¥ 3.93B¥ 3.39B¥ 3.07B¥ 2.69B
Total Assets¥ 8.23B¥ 7.14B¥ 6.57B¥ 5.75B¥ 5.00B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -778.19M¥ -3.93B¥ -3.39B¥ -3.07B¥ -2.69B
Total Liabilities¥ 1.98B¥ 1.64B¥ 1.62B¥ 1.34B¥ 1.42B
Stockholders' Equity¥ 6.25B¥ 5.51B¥ 4.95B¥ 4.41B¥ 3.58B
Cash Flow
Free Cash Flow¥ 1.33B¥ 718.01M¥ 492.50M¥ 504.23M¥ 557.22M
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
Currency in JPY

Applied Technology Co., Ltd. Earnings and Revenue History

Applied Technology Co., Ltd. Debt to Assets

Applied Technology Co., Ltd. Cash Flow

Applied Technology Co., Ltd. Forecast EPS vs Actual EPS