Key Financial Data Of Reporting Company

APPLIED TECHNOLOGY CO., LTD - Filing #7346091

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
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
As at
2019-12-31
2019-01-01 to
2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
7,419,439,000 JPY
7,075,676,000 JPY
6,447,052,000 JPY
4,800,324,000 JPY
4,316,517,000 JPY
Ordinary profit (loss)
1,048,593,000 JPY
1,028,525,000 JPY
1,022,858,000 JPY
694,632,000 JPY
657,803,000 JPY
Profit (loss)
716,057,000 JPY
736,390,000 JPY
711,040,000 JPY
474,607,000 JPY
471,269,000 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
2,858,400 xbrli:shares
2,858,400 xbrli:shares
2,858,400 xbrli:shares
Net assets
4,954,677,000 JPY
4,409,182,000 JPY
3,580,099,000 JPY
2,928,021,000 JPY
2,514,992,000 JPY
Total assets
6,553,771,000 JPY
5,742,682,000 JPY
4,988,864,000 JPY
3,999,358,000 JPY
3,366,357,000 JPY
Net assets per share
867.77
772.23
627.01
512.78
440.43
Dividend paid per share
30.00
30.00
40.00
20.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
125.41
128.97
124.53
83.12
82.53
Diluted earnings per share
Equity-to-asset ratio
0.756 xbrli:pure
0.768 xbrli:pure
0.718 xbrli:pure
0.732 xbrli:pure
0.747 xbrli:pure
Rate of return on equity
0.153 xbrli:pure
0.184 xbrli:pure
0.219 xbrli:pure
0.174 xbrli:pure
0.206 xbrli:pure
Price-earnings ratio
12.70 xbrli:pure
15.65 xbrli:pure
19.55 xbrli:pure
16.36 xbrli:pure
24.14 xbrli:pure
Payout ratio
0.239 xbrli:pure
0.233 xbrli:pure
0.161 xbrli:pure
0.120 xbrli:pure
0.121 xbrli:pure
Net cash provided by (used in) operating activities
530,710,000 JPY
526,445,000 JPY
582,124,000 JPY
418,593,000 JPY
599,077,000 JPY
Net cash provided by (used in) investing activities
-40,280,000 JPY
-29,383,000 JPY
-41,296,000 JPY
-72,458,000 JPY
-72,746,000 JPY
Net cash provided by (used in) financing activities
-170,733,000 JPY
-113,599,000 JPY
-57,635,000 JPY
-57,050,000 JPY
-28,323,000 JPY
Cash and cash equivalents
3,389,308,000 JPY
3,069,613,000 JPY
2,686,150,000 JPY
2,202,958,000 JPY
1,913,873,000 JPY
Number of employees
139 xbrli:pure
267 xbrli:pure
45 xbrli:pure
83 xbrli:pure
253 xbrli:pure
235 xbrli:pure
217 xbrli:pure
212 xbrli:pure
Average number of temporary employees
xbrli:pure
2 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
2 xbrli:pure
4 xbrli:pure
Total shareholder return
3.042 xbrli:pure
3.754 xbrli:pure
4.446 xbrli:pure
2.480 xbrli:pure
3.598 xbrli:pure
Total return on share price index
1.789 xbrli:pure
1.395 xbrli:pure
1.430 xbrli:pure
1.268 xbrli:pure
1.181 xbrli:pure

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