JP Stock MarketDetailed Quotes

4356 Applied Technology

Watchlist

1600
+15+0.95%

20min DelayMarket Closed Jul 12 15:00 JST

9.15BMarket Cap12.76P/E (Static)

Applied Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-2.88%904.31M

28.71%931.17M

15.90%723.44M

-18.33%624.2M

133.06%764.3M

82.52%327.95M

587.52%179.68M

-105.58%-36.86M

1,154.77%659.91M

-131.98%-62.56M

Net profit before non-cash adjustment

2.57%1.05B

0.55%1.03B

47.28%1.02B

6.17%694.47M

95.16%654.09M

96.48%335.16M

-12.67%170.58M

-16.72%195.33M

13.32%234.54M

45.60%206.97M

Total adjustment of non-cash items

-67.76%15.32M

451.24%47.52M

-58.22%8.62M

-75.15%20.63M

92.18%83.04M

68.01%43.21M

-31.34%25.72M

49.97%37.46M

220.32%24.98M

-119.20%-20.76M

-Depreciation and amortization

3.38%55.64M

-10.68%53.82M

13.45%60.25M

21.78%53.11M

19.69%43.61M

18.32%36.43M

11.57%30.79M

-20.68%27.6M

64.67%34.79M

6.96%21.13M

-Assets reserve and write-off

----

-111.85%-259K

160.45%2.19M

-Disposal profit

-6,956.52%-6.31M

155.56%92K

-78.44%36K

-95.50%167K

21,717.65%3.71M

-39.29%17K

600.00%28K

-99.02%4K

-11.45%410K

--463K

-Other non-cash items

-432.37%-34.01M

87.64%-6.39M

-58.28%-51.67M

-191.38%-32.64M

428.67%35.72M

232.39%6.76M

-151.81%-5.1M

198.81%9.85M

77.61%-9.97M

-148.43%-44.54M

Changes in working capital

-14.59%-165.91M

52.99%-144.79M

-238.83%-308M

-434.59%-90.9M

153.89%27.17M

-203.27%-50.42M

93.83%-16.63M

-167.34%-269.64M

260.95%400.4M

-355.31%-248.78M

-Change in receivables

-3,912.29%-471.24M

97.46%-11.75M

-130.99%-461.81M

-381.28%-199.93M

156.90%71.08M

-165.04%-124.92M

164.59%192.06M

-193.61%-297.36M

235.96%317.64M

-802.09%-233.63M

-Change in inventory

209.33%91.12M

-521.85%-83.34M

116.89%19.76M

-23.64%-117M

-103.68%-94.63M

73.62%-46.46M

-811.06%-176.1M

-89.19%24.77M

239.39%229.07M

-6.36%-164.33M

-Change in payables

353.61%164.29M

-143.21%-64.78M

11.32%149.93M

77.65%134.68M

174.23%75.81M

191.41%27.65M

1.31%9.49M

110.06%9.36M

-291.44%-93.08M

248.49%48.62M

-Change in accrued expense

----

43.40%35.06M

388.18%24.45M

-Provision for loans, leases and other losses

-26.91%5.11M

1,820.60%6.99M

-92.73%364K

136.78%5.01M

781.25%2.12M

-93.00%240K

-13.11%3.43M

--3.95M

----

-Changes in other current assets

453.84%44.81M

149.83%8.09M

-118.80%-16.24M

417.31%86.34M

-129.23%-27.21M

304.59%93.07M

-339.16%-45.49M

88.27%-10.36M

-216.00%-88.29M

24.53%76.11M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

7.20%12.82M

19.06%11.96M

33.36%10.05M

-0.37%7.53M

69.97%7.56M

20.18%4.45M

-8.59%3.7M

-6.55%4.05M

-46.19%4.33M

32.97%8.05M

Tax refund paid

7.16%-442.56M

-86.53%-476.69M

-19.90%-255.56M

-23.35%-213.14M

-1,415.81%-172.79M

89.32%-11.4M

-730.10%-106.7M

90.14%-12.85M

-196.67%-130.42M

-1,064.79%-43.96M

Other operating cash inflow (outflow)

-6.45%56.13M

-42.41%60.01M

104.19M

0.00%-1K

-1K

Operating cash flow

0.81%530.71M

-9.56%526.45M

39.07%582.12M

-30.13%418.59M

86.63%599.08M

318.64%321M

267.94%76.68M

-108.55%-45.66M

642.13%533.83M

-149.76%-98.47M

Investing cash flow

Net PPE purchase and sale

-72.25%-38.21M

10.92%-22.18M

50.29%-24.9M

-26.08%-50.09M

-3.44%-39.73M

-99.37%-38.41M

-45.48%-19.27M

70.40%-13.24M

-58.91%-44.74M

-164.40%-28.16M

Net intangibles purchase and sale

-199.20%-14.55M

61.89%-4.86M

27.94%-12.76M

-71.74%-17.71M

31.34%-10.31M

2.10%-15.02M

38.85%-15.34M

-213.38%-25.09M

22.58%-8.01M

-94.29%-10.34M

Net investment product transactions

1,651.56%30.78M

-19.30%-1.98M

-4.26%-1.66M

-2.37%-1.6M

-2.23%-1.56M

-2.76%-1.52M

-1.92%-1.48M

-1.89%-1.46M

-1.42%-1.43M

-1.22%-1.41M

Net changes in other investments

-5,042.42%-18.31M

81.95%-356K

35.58%-1.97M

85.53%-3.06M

17.17%-21.15M

-28,587.64%-25.53M

-205.95%-89K

100.54%84K

-199.54%-15.46M

238.48%15.53M

Investing cash flow

-37.09%-40.28M

28.85%-29.38M

43.01%-41.3M

0.40%-72.46M

9.61%-72.75M

-122.46%-80.48M

8.87%-36.18M

42.99%-39.7M

-185.71%-69.64M

14.67%-24.37M

Financing cash flow

Net common stock issuance

--0

78.64%-148K

-179.44%-693K

---248K

----

-425.00%-168K

---32K

----

---64K

Cash dividends paid

-50.49%-170.73M

-99.24%-113.45M

-0.24%-56.94M

-100.55%-56.8M

-100.67%-28.32M

---14.11M

----

Net other fund-raising expenses

----

---1K

----

---1K

----

Financing cash flow

-50.29%-170.73M

-97.10%-113.6M

-1.03%-57.64M

-101.43%-57.05M

-98.30%-28.32M

-44,534.38%-14.28M

---32K

--0

----

---64K

Net cash flow

Beginning cash position

14.28%3.07B

21.93%2.69B

15.10%2.2B

35.17%1.91B

19.02%1.42B

3.52%1.19B

-6.91%1.15B

60.26%1.23B

-13.76%770.33M

23.39%893.24M

Current changes in cash

-16.63%319.7M

-20.64%383.46M

67.15%483.19M

-41.95%289.09M

120.13%498.01M

459.05%226.23M

147.41%40.47M

-118.39%-85.36M

477.68%464.19M

-172.59%-122.91M

Cash adjustments other than cash changes

---2K

----

---1K

----

---1K

----

---1K

----

---1K

End cash Position

10.41%3.39B

14.28%3.07B

21.93%2.69B

15.10%2.2B

35.17%1.91B

19.02%1.42B

3.52%1.19B

-6.91%1.15B

60.26%1.23B

-13.76%770.33M

Free cash flow

-4.29%477.95M

-8.28%499.36M

55.21%544.46M

-36.11%350.79M

105.19%549.04M

536.00%267.57M

150.09%42.07M

-117.46%-83.99M

451.22%481.05M

-175.29%-136.97M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-2.88%904.31M	28.71%931.17M	15.90%723.44M	-18.33%624.2M	133.06%764.3M	82.52%327.95M	587.52%179.68M	-105.58%-36.86M	1,154.77%659.91M	-131.98%-62.56M
Net profit before non-cash adjustment	2.57%1.05B	0.55%1.03B	47.28%1.02B	6.17%694.47M	95.16%654.09M	96.48%335.16M	-12.67%170.58M	-16.72%195.33M	13.32%234.54M	45.60%206.97M
Total adjustment of non-cash items	-67.76%15.32M	451.24%47.52M	-58.22%8.62M	-75.15%20.63M	92.18%83.04M	68.01%43.21M	-31.34%25.72M	49.97%37.46M	220.32%24.98M	-119.20%-20.76M
-Depreciation and amortization	3.38%55.64M	-10.68%53.82M	13.45%60.25M	21.78%53.11M	19.69%43.61M	18.32%36.43M	11.57%30.79M	-20.68%27.6M	64.67%34.79M	6.96%21.13M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-111.85%-259K	160.45%2.19M
-Disposal profit	-6,956.52%-6.31M	155.56%92K	-78.44%36K	-95.50%167K	21,717.65%3.71M	-39.29%17K	600.00%28K	-99.02%4K	-11.45%410K	--463K
-Other non-cash items	-432.37%-34.01M	87.64%-6.39M	-58.28%-51.67M	-191.38%-32.64M	428.67%35.72M	232.39%6.76M	-151.81%-5.1M	198.81%9.85M	77.61%-9.97M	-148.43%-44.54M
Changes in working capital	-14.59%-165.91M	52.99%-144.79M	-238.83%-308M	-434.59%-90.9M	153.89%27.17M	-203.27%-50.42M	93.83%-16.63M	-167.34%-269.64M	260.95%400.4M	-355.31%-248.78M
-Change in receivables	-3,912.29%-471.24M	97.46%-11.75M	-130.99%-461.81M	-381.28%-199.93M	156.90%71.08M	-165.04%-124.92M	164.59%192.06M	-193.61%-297.36M	235.96%317.64M	-802.09%-233.63M
-Change in inventory	209.33%91.12M	-521.85%-83.34M	116.89%19.76M	-23.64%-117M	-103.68%-94.63M	73.62%-46.46M	-811.06%-176.1M	-89.19%24.77M	239.39%229.07M	-6.36%-164.33M
-Change in payables	353.61%164.29M	-143.21%-64.78M	11.32%149.93M	77.65%134.68M	174.23%75.81M	191.41%27.65M	1.31%9.49M	110.06%9.36M	-291.44%-93.08M	248.49%48.62M
-Change in accrued expense	----	----	----	----	----	----	----	----	43.40%35.06M	388.18%24.45M
-Provision for loans, leases and other losses	-26.91%5.11M	1,820.60%6.99M	-92.73%364K	136.78%5.01M	781.25%2.12M	-93.00%240K	-13.11%3.43M	--3.95M	----	----
-Changes in other current assets	453.84%44.81M	149.83%8.09M	-118.80%-16.24M	417.31%86.34M	-129.23%-27.21M	304.59%93.07M	-339.16%-45.49M	88.27%-10.36M	-216.00%-88.29M	24.53%76.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	7.20%12.82M	19.06%11.96M	33.36%10.05M	-0.37%7.53M	69.97%7.56M	20.18%4.45M	-8.59%3.7M	-6.55%4.05M	-46.19%4.33M	32.97%8.05M
Tax refund paid	7.16%-442.56M	-86.53%-476.69M	-19.90%-255.56M	-23.35%-213.14M	-1,415.81%-172.79M	89.32%-11.4M	-730.10%-106.7M	90.14%-12.85M	-196.67%-130.42M	-1,064.79%-43.96M
Other operating cash inflow (outflow)	-6.45%56.13M	-42.41%60.01M	104.19M	0	0.00%-1K	-1K	0	2K	0	0
Operating cash flow	0.81%530.71M	-9.56%526.45M	39.07%582.12M	-30.13%418.59M	86.63%599.08M	318.64%321M	267.94%76.68M	-108.55%-45.66M	642.13%533.83M	-149.76%-98.47M
Investing cash flow
Net PPE purchase and sale	-72.25%-38.21M	10.92%-22.18M	50.29%-24.9M	-26.08%-50.09M	-3.44%-39.73M	-99.37%-38.41M	-45.48%-19.27M	70.40%-13.24M	-58.91%-44.74M	-164.40%-28.16M
Net intangibles purchase and sale	-199.20%-14.55M	61.89%-4.86M	27.94%-12.76M	-71.74%-17.71M	31.34%-10.31M	2.10%-15.02M	38.85%-15.34M	-213.38%-25.09M	22.58%-8.01M	-94.29%-10.34M
Net investment product transactions	1,651.56%30.78M	-19.30%-1.98M	-4.26%-1.66M	-2.37%-1.6M	-2.23%-1.56M	-2.76%-1.52M	-1.92%-1.48M	-1.89%-1.46M	-1.42%-1.43M	-1.22%-1.41M
Net changes in other investments	-5,042.42%-18.31M	81.95%-356K	35.58%-1.97M	85.53%-3.06M	17.17%-21.15M	-28,587.64%-25.53M	-205.95%-89K	100.54%84K	-199.54%-15.46M	238.48%15.53M
Investing cash flow	-37.09%-40.28M	28.85%-29.38M	43.01%-41.3M	0.40%-72.46M	9.61%-72.75M	-122.46%-80.48M	8.87%-36.18M	42.99%-39.7M	-185.71%-69.64M	14.67%-24.37M
Financing cash flow
Net common stock issuance	--0	78.64%-148K	-179.44%-693K	---248K	----	-425.00%-168K	---32K	----	----	---64K
Cash dividends paid	-50.49%-170.73M	-99.24%-113.45M	-0.24%-56.94M	-100.55%-56.8M	-100.67%-28.32M	---14.11M	----	----	----	----
Net other fund-raising expenses	----	----	---1K	----	----	---1K	----	----	----	----
Financing cash flow	-50.29%-170.73M	-97.10%-113.6M	-1.03%-57.64M	-101.43%-57.05M	-98.30%-28.32M	-44,534.38%-14.28M	---32K	--0	----	---64K
Net cash flow
Beginning cash position	14.28%3.07B	21.93%2.69B	15.10%2.2B	35.17%1.91B	19.02%1.42B	3.52%1.19B	-6.91%1.15B	60.26%1.23B	-13.76%770.33M	23.39%893.24M
Current changes in cash	-16.63%319.7M	-20.64%383.46M	67.15%483.19M	-41.95%289.09M	120.13%498.01M	459.05%226.23M	147.41%40.47M	-118.39%-85.36M	477.68%464.19M	-172.59%-122.91M
Cash adjustments other than cash changes	---2K	----	---1K	----	----	---1K	----	---1K	----	---1K
End cash Position	10.41%3.39B	14.28%3.07B	21.93%2.69B	15.10%2.2B	35.17%1.91B	19.02%1.42B	3.52%1.19B	-6.91%1.15B	60.26%1.23B	-13.76%770.33M
Free cash flow	-4.29%477.95M	-8.28%499.36M	55.21%544.46M	-36.11%350.79M	105.19%549.04M	536.00%267.57M	150.09%42.07M	-117.46%-83.99M	451.22%481.05M	-175.29%-136.97M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall