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Applied Technology Co., Ltd. (4356) Financial Statements
Applied Technology Co., Ltd. Financial Overview
Applied Technology Co., Ltd.'s market cap is currently $9.11B. The company's EPS TTM is ―; its P/E ratio is 11.70; and it has a dividend yield of 2.51%. Applied Technology Co., Ltd. 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 | $ 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
