Key Financial Data Of Reporting Company

Applied Co., Ltd. - Filing #7244869

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
47,288,000,000 JPY
46,369,000,000 JPY
41,864,000,000 JPY
42,819,000,000 JPY
37,605,000,000 JPY
38,606,000,000 JPY
42,844,000,000 JPY
43,956,000,000 JPY
38,435,000,000 JPY
39,670,000,000 JPY
Ordinary profit (loss)
2,689,000,000 JPY
2,549,000,000 JPY
2,031,000,000 JPY
2,142,000,000 JPY
1,688,000,000 JPY
1,753,000,000 JPY
2,320,000,000 JPY
2,376,000,000 JPY
2,293,000,000 JPY
2,397,000,000 JPY
Profit (loss)
1,663,000,000 JPY
1,161,000,000 JPY
1,070,000,000 JPY
1,487,000,000 JPY
1,434,000,000 JPY
Share capital
381,000,000 JPY
381,000,000 JPY
381,000,000 JPY
381,000,000 JPY
381,000,000 JPY
Total number of issued shares
2,703,200 xbrli:shares
2,703,200 xbrli:shares
2,703,200 xbrli:shares
2,703,200 xbrli:shares
2,703,200 xbrli:shares
Net assets
11,953,000,000 JPY
11,445,000,000 JPY
10,416,000,000 JPY
10,025,000,000 JPY
9,078,000,000 JPY
9,408,000,000 JPY
8,529,000,000 JPY
8,239,000,000 JPY
8,961,000,000 JPY
8,678,000,000 JPY
Total assets
20,179,000,000 JPY
19,466,000,000 JPY
18,070,000,000 JPY
17,478,000,000 JPY
16,432,000,000 JPY
16,929,000,000 JPY
16,090,000,000 JPY
15,626,000,000 JPY
16,774,000,000 JPY
16,366,000,000 JPY
Net assets per share
4,381.06
4,234.56
3,816.92
3,709.07
3,358.65
3,448.57
3,127.56
3,048.05
3,290.82
3,210.69
Dividend paid per share
100.00
80.00
80.00
85.00
80.00
Interim dividend paid per share
30.00
20.00
20.00
20.00
20.00
Basic earnings (loss) per share
654.08
615.44
429.86
447.80
396.10
406.51
550.30
549.68
542.88
582.99
Diluted earnings per share
Equity-to-asset ratio
0.587 xbrli:pure
0.588 xbrli:pure
0.571 xbrli:pure
0.574 xbrli:pure
0.552 xbrli:pure
0.551 xbrli:pure
0.525 xbrli:pure
0.527 xbrli:pure
0.530 xbrli:pure
0.530 xbrli:pure
Rate of return on equity
0.160 xbrli:pure
0.155 xbrli:pure
0.122 xbrli:pure
0.123 xbrli:pure
0.124 xbrli:pure
0.124 xbrli:pure
0.176 xbrli:pure
0.171 xbrli:pure
0.185 xbrli:pure
0.194 xbrli:pure
Price-earnings ratio
4.3 xbrli:pure
4.6 xbrli:pure
6.6 xbrli:pure
6.3 xbrli:pure
5.1 xbrli:pure
5.0 xbrli:pure
4.5 xbrli:pure
4.5 xbrli:pure
5.8 xbrli:pure
5.4 xbrli:pure
Payout ratio
0.162 xbrli:pure
0.186 xbrli:pure
0.202 xbrli:pure
0.154 xbrli:pure
0.147 xbrli:pure
Net cash provided by (used in) operating activities
2,945,000,000 JPY
1,427,000,000 JPY
1,831,000,000 JPY
996,000,000 JPY
1,347,000,000 JPY
Net cash provided by (used in) investing activities
-604,000,000 JPY
-316,000,000 JPY
-710,000,000 JPY
-606,000,000 JPY
-650,000,000 JPY
Net cash provided by (used in) financing activities
-498,000,000 JPY
-628,000,000 JPY
-771,000,000 JPY
-816,000,000 JPY
-215,000,000 JPY
Cash and cash equivalents
3,741,000,000 JPY
1,899,000,000 JPY
1,416,000,000 JPY
1,066,000,000 JPY
1,493,000,000 JPY
Number of employees
24 xbrli:pure
383 xbrli:pure
383 xbrli:pure
5 xbrli:pure
14 xbrli:pure
421 xbrli:pure
388 xbrli:pure
425 xbrli:pure
393 xbrli:pure
394 xbrli:pure
428 xbrli:pure
426 xbrli:pure
393 xbrli:pure
402 xbrli:pure
371 xbrli:pure
Average number of temporary employees
28 xbrli:pure
213 xbrli:pure
213 xbrli:pure
2 xbrli:pure
7 xbrli:pure
248 xbrli:pure
215 xbrli:pure
238 xbrli:pure
204 xbrli:pure
193 xbrli:pure
230 xbrli:pure
237 xbrli:pure
198 xbrli:pure
236 xbrli:pure
199 xbrli:pure
Total shareholder return
2.642 xbrli:pure
2.576 xbrli:pure
1.862 xbrli:pure
2.139 xbrli:pure
2.639 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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