Key Financial Data Of Reporting Company

APPLIED TECHNOLOGY CO., LTD - Filing #7272315

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
7,837,811,000 JPY
7,419,439,000 JPY
7,075,676,000 JPY
6,447,052,000 JPY
4,800,324,000 JPY
Ordinary profit (loss)
999,346,000 JPY
1,048,593,000 JPY
1,028,525,000 JPY
1,022,858,000 JPY
694,632,000 JPY
Profit (loss)
725,662,000 JPY
716,057,000 JPY
736,390,000 JPY
711,040,000 JPY
474,607,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
600,000,000 JPY
600,000,000 JPY
600,000,000 JPY
600,000,000 JPY
600,000,000 JPY
Total number of issued shares
5,716,800 xbrli:shares
5,716,800 xbrli:shares
5,716,800 xbrli:shares
2,858,400 xbrli:shares
2,858,400 xbrli:shares
Net assets
5,509,011,000 JPY
4,954,677,000 JPY
4,409,182,000 JPY
3,580,099,000 JPY
2,928,021,000 JPY
Total assets
7,125,998,000 JPY
6,553,771,000 JPY
5,742,682,000 JPY
4,988,864,000 JPY
3,999,358,000 JPY
Net assets per share
964.86
867.77
772.23
627.01
512.78
Dividend paid per share
30.00
30.00
30.00
40.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
127.09
125.41
128.97
124.53
83.12
Diluted earnings per share
Equity-to-asset ratio
0.773 xbrli:pure
0.756 xbrli:pure
0.768 xbrli:pure
0.718 xbrli:pure
0.732 xbrli:pure
Rate of return on equity
0.139 xbrli:pure
0.153 xbrli:pure
0.184 xbrli:pure
0.219 xbrli:pure
0.174 xbrli:pure
Price-earnings ratio
11.09 xbrli:pure
12.70 xbrli:pure
15.65 xbrli:pure
19.55 xbrli:pure
16.36 xbrli:pure
Payout ratio
0.236 xbrli:pure
0.239 xbrli:pure
0.233 xbrli:pure
0.161 xbrli:pure
0.120 xbrli:pure
Net cash provided by (used in) operating activities
750,520,000 JPY
530,710,000 JPY
526,445,000 JPY
582,124,000 JPY
418,593,000 JPY
Net cash provided by (used in) investing activities
-43,155,000 JPY
-40,280,000 JPY
-29,383,000 JPY
-41,296,000 JPY
-72,458,000 JPY
Net cash provided by (used in) financing activities
-170,452,000 JPY
-170,733,000 JPY
-113,599,000 JPY
-57,635,000 JPY
-57,050,000 JPY
Cash and cash equivalents
3,926,221,000 JPY
3,389,308,000 JPY
3,069,613,000 JPY
2,686,150,000 JPY
2,202,958,000 JPY
Number of employees
81 xbrli:pure
265 xbrli:pure
149 xbrli:pure
35 xbrli:pure
267 xbrli:pure
253 xbrli:pure
235 xbrli:pure
217 xbrli:pure
Average number of temporary employees
2 xbrli:pure
2 xbrli:pure
xbrli:pure
xbrli:pure
2 xbrli:pure
1 xbrli:pure
1 xbrli:pure
2 xbrli:pure
Total shareholder return
0.768 xbrli:pure
0.845 xbrli:pure
1.043 xbrli:pure
1.237 xbrli:pure
0.688 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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