Financials data is unavailable for this security.
View more
Year on year Applied Co Ltd grew revenues 10.91% from 38.61bn to 42.82bn while net income improved 10.28% from 1.10bn to 1.21bn.
| Gross margin | 22.18% |
|---|---|
| Net profit margin | 3.16% |
| Operating margin | 4.85% |
| Return on assets | 8.05% |
|---|---|
| Return on equity | 13.24% |
| Return on investment | 12.36% |
More ▼
Cash flow in JPYView more
In 2024, Applied Co Ltd increased its cash reserves by 34.11%, or 483.00m. The company earned 1.43bn from its operations for a Cash Flow Margin of 3.33%. In addition the company used 316.00m on investing activities and also paid 628.00m in financing cash flows.
| Cash flow per share | 428.77 |
|---|---|
| Price/Cash flow per share | 6.50 |
| Book value per share | 4,006.02 |
|---|---|
| Tangible book value per share | 4,000.47 |
More ▼
Balance sheet in JPYView more
| Current ratio | 2.02 |
|---|---|
| Quick ratio | 1.75 |
| Total debt/total equity | 0.0454 |
|---|---|
| Total debt/total capital | 0.043 |
More ▼
Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 10.20%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.53% |
|---|---|
| Div growth rate (5 year) | 9.86% |
| Payout ratio (TTM) | 12.89% |
| EPS growth(5 years) | 0.0348 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 4.38 |
More ▼
