Key Financial Data Of Reporting Company

APPLE INTERNATIONALCO.,LTD. - Filing #7270587

Concept As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
33,643,710,000 JPY
43,795,649,000 JPY
30,911,090,000 JPY
22,693,086,000 JPY
29,222,584,000 JPY
22,008,207,000 JPY
11,378,016,000 JPY
18,663,977,000 JPY
19,564,774,000 JPY
12,568,102,000 JPY
Ordinary profit (loss)
1,096,758,000 JPY
1,535,219,000 JPY
1,271,746,000 JPY
777,212,000 JPY
1,701,794,000 JPY
1,310,409,000 JPY
150,033,000 JPY
536,125,000 JPY
501,911,000 JPY
223,363,000 JPY
Profit (loss)
934,055,000 JPY
680,483,000 JPY
1,096,667,000 JPY
124,241,000 JPY
163,288,000 JPY
Share capital
4,325,247,000 JPY
4,325,247,000 JPY
4,323,845,000 JPY
4,323,845,000 JPY
4,322,443,000 JPY
Total number of issued shares
13,861,400 xbrli:shares
13,861,400 xbrli:shares
13,851,400 xbrli:shares
13,851,400 xbrli:shares
13,841,400 xbrli:shares
Net assets
7,186,756,000 JPY
10,181,779,000 JPY
8,968,474,000 JPY
6,445,317,000 JPY
7,950,243,000 JPY
5,871,929,000 JPY
5,045,110,000 JPY
6,837,627,000 JPY
4,987,295,000 JPY
6,461,749,000 JPY
Total assets
15,629,885,000 JPY
19,762,656,000 JPY
16,871,162,000 JPY
13,460,506,000 JPY
15,957,018,000 JPY
13,055,187,000 JPY
11,612,481,000 JPY
14,201,366,000 JPY
11,085,863,000 JPY
13,374,441,000 JPY
Net assets per share
559.62
746.63
656.82
501.88
577.88
454.40
364.19
462.18
360.27
437.87
Dividend paid per share
15
15
5
5
5
Interim dividend paid per share
Basic earnings (loss) per share
72.74
93.33
78.17
52.78
99.31
81.84
8.97
29.12
23.72
11.80
Diluted earnings per share
72.28
92.75
77.82
52.55
8.97
29.11
Equity-to-asset ratio
0.460 xbrli:pure
0.485 xbrli:pure
0.500 xbrli:pure
0.479 xbrli:pure
0.468 xbrli:pure
0.450 xbrli:pure
0.434 xbrli:pure
0.451 xbrli:pure
0.450 xbrli:pure
0.453 xbrli:pure
Rate of return on equity
0.137 xbrli:pure
0.133 xbrli:pure
0.127 xbrli:pure
0.111 xbrli:pure
0.192 xbrli:pure
0.201 xbrli:pure
0.025 xbrli:pure
0.065 xbrli:pure
0.055 xbrli:pure
0.033 xbrli:pure
Price-earnings ratio
5.86 xbrli:pure
4.56 xbrli:pure
5.22 xbrli:pure
7.73 xbrli:pure
3.75 xbrli:pure
4.55 xbrli:pure
25.98 xbrli:pure
8.00 xbrli:pure
11.55 xbrli:pure
23.23 xbrli:pure
Payout ratio
0.206 xbrli:pure
0.284 xbrli:pure
0.061 xbrli:pure
0.557 xbrli:pure
0.424 xbrli:pure
Net cash provided by (used in) operating activities
-1,208,318,000 JPY
-275,354,000 JPY
-608,655,000 JPY
2,752,908,000 JPY
-1,733,862,000 JPY
Net cash provided by (used in) investing activities
-25,631,000 JPY
449,624,000 JPY
-24,683,000 JPY
-437,459,000 JPY
-320,915,000 JPY
Net cash provided by (used in) financing activities
1,099,539,000 JPY
-138,879,000 JPY
491,054,000 JPY
-135,204,000 JPY
2,213,834,000 JPY
Cash and cash equivalents
4,235,562,000 JPY
4,369,973,000 JPY
4,334,583,000 JPY
4,476,869,000 JPY
2,296,623,000 JPY
Number of employees
6 xbrli:pure
21 xbrli:pure
76 xbrli:pure
6 xbrli:pure
88 xbrli:pure
99 xbrli:pure
21 xbrli:pure
96 xbrli:pure
21 xbrli:pure
16 xbrli:pure
77 xbrli:pure
15 xbrli:pure
79 xbrli:pure
Average number of temporary employees
1 xbrli:pure
3 xbrli:pure
15 xbrli:pure
1 xbrli:pure
17 xbrli:pure
13 xbrli:pure
2 xbrli:pure
14 xbrli:pure
2 xbrli:pure
1 xbrli:pure
10 xbrli:pure
4 xbrli:pure
15 xbrli:pure
Total shareholder return
2.075 xbrli:pure
1.930 xbrli:pure
1.705 xbrli:pure
1.070 xbrli:pure
1.229 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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