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Aplix Corp (3727) Financial Statements
Aplix Corp Financial Overview
Aplix Corp's market cap is currently $6.30B. The company's EPS TTM is $-11.90; its P/E ratio is -12.10; and it has a dividend yield of 2.43%. Aplix Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.87B | $ 3.71B | $ 3.76B | $ 3.50B | $ 3.50B |
| Gross Profit | $ 964.51M | $ 1.06B | $ 858.00M | $ 742.74M | $ 711.82M |
| Operating Income | $ 106.50M | $ 230.76M | $ 321.36M | $ 90.16M | $ -102.05M |
| EBITDA | $ 241.62M | $ 346.43M | $ 376.97M | $ 159.05M | $ 8.55M |
| Net Income | $ -137.41M | $ 157.08M | $ 336.04M | $ 185.66M | $ -106.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.33B | $ 1.32B | $ 1.81B | $ 1.47B | $ 1.34B |
| Total Assets | $ 3.52B | $ 3.89B | $ 3.27B | $ 2.96B | $ 2.80B |
| Total Debt | $ 435.46M | $ 550.65M | $ 131.88M | $ 149.51M | $ 200.00M |
| Net Debt | $ -898.43M | $ -772.90M | $ -1.68B | $ -1.32B | $ -1.14B |
| Total Liabilities | $ 1.17B | $ 1.29B | $ 718.76M | $ 750.60M | $ 744.25M |
| Stockholders' Equity | $ 2.35B | $ 2.59B | $ 2.55B | $ 2.20B | $ 2.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 283.36M | $ 176.07M | $ 431.93M | $ 431.93M | $ 43.01M |
| Operating Cash Flow | $ 283.36M | $ 316.59M | $ 435.03M | $ 435.03M | $ 59.86M |
| Investing Cash Flow | $ -87.40M | $ -1.06B | $ -82.69M | $ -82.69M | $ -34.75M |
| Financing Cash Flow | $ -186.06M | $ 258.59M | $ -17.84M | $ -17.84M | $ 3.06M |
Currency in JPY
