Applied Technology Co., Ltd. (TYO:4356)

Japan · Delayed Price · Currency is JPY

1,680.00

+33.00 (2.00%)

Aug 10, 2026, 2:17 PM JST

Applied Technology Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '10 Dec 31, 2010	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Revenue	2,420	2,420	4,380	5,210	5,487	5,425
Revenue Growth	-44.75%	-44.75%	-15.93%	-5.05%	1.14%	1.00%
Gross Profit	569.16	569.16	705.74	982.5	1,129	911.13
Operating Income	78.17	78.17	-175.94	64.61	273.25	47.21
Net Income	66.44	66.44	-302.36	-49.07	214.08	53.35
Earnings Per Share	11.63	11.63	-52.95	-8.59	37.46	9.33
EPS Growth	-	-	-	-	301.31%	-74.43%

Cash & Debt

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '10 Dec 31, 2010	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Cash & Investments	750.65	750.65	480.92	890.36	713.73	453.87
Total Debt	-	-	-	540	282	428
Net Cash (Debt)	750.65	750.65	480.92	350.36	431.73	25.87
Net Cash Growth	56.08%	56.08%	37.26%	-18.85%	1569.10%	-
Net Cash Per Share	131.44	131.44	84.21	61.33	75.55	4.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '10 Dec 31, 2010	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Operating Cash Flow	283.05	283.05	-66.37	-49.53	434.19	245.27
Capital Expenditures	-6.08	-6.08	-18.64	-24.92	-25.44	-42.06
Free Cash Flow	276.97	276.97	-85.01	-74.44	408.75	203.2
Free Cash Flow Growth	-	-	-	-	101.15%	-

Margins

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '10 Dec 31, 2010	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Gross Margin	23.52%	23.52%	16.11%	18.86%	20.58%	16.79%
Operating Margin	3.23%	3.23%	-4.02%	1.24%	4.98%	0.87%
Pretax Margin	2.96%	2.96%	-5.94%	1.14%	4.62%	1.14%
Profit Margin	2.75%	2.75%	-6.90%	-0.94%	3.90%	0.98%
FCF Margin	11.45%	11.45%	-1.94%	-1.43%	7.45%	3.75%

Valuation

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug '26 Aug 11, 2026	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
PE Ratio	144.41	18.80	-	-	7.34	63.70
P/FCF Ratio	34.68	4.51	-	-	3.85	16.73
PS Ratio	3.97	0.52	0.15	0.19	0.29	0.63