JP Stock MarketDetailed Quotes

3020 Applied

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2825
+7+0.25%

20min DelayMarket Closed May 23 15:00 JST

7.64BMarket Cap6.95P/E (Static)

Applied Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

41.93%2.37B

-24.45%1.67B

-5.67%2.21B

19.03%2.35B

252.59%1.97B

219.43%559M

-83.94%175M

1,658.06%1.09B

-90.98%62M

34,250.00%687M

Net profit before non-cash adjustment

-28.13%1.63B

-5.21%2.27B

35.35%2.4B

20.64%1.77B

26.01%1.47B

3.83%1.17B

2.65%1.12B

340.73%1.09B

19.81%248M

153.49%207M

Total adjustment of non-cash items

61.19%461M

959.26%286M

-95.48%27M

708.11%598M

-62.24%74M

-40.43%196M

46.22%329M

55.17%225M

-42.23%145M

-43.21%251M

-Depreciation and amortization

-5.03%189M

8.15%199M

-2.65%184M

-1.05%189M

18.63%191M

2.55%161M

3.97%157M

11.03%151M

-9.33%136M

-23.47%150M

-Reversal of impairment losses recognized in profit and loss

22.68%119M

--97M

----

47.06%225M

--153M

----

--138M

----

-41.67%14M

-86.36%24M

-Assets reserve and write-off

----

368.57%94M

-333.33%-35M

7.14%15M

-Disposal profit

----

---325M

----

---4M

----

--13M

-Pension and employee benefit expenses

----

-342.86%-62M

---14M

----

-Other non-cash items

1,630.00%153M

93.63%-10M

-185.33%-157M

234.55%184M

57.14%55M

-7.89%35M

-9.52%38M

-4.55%42M

-10.20%44M

-12.50%49M

Changes in working capital

131.41%278M

-323.44%-885M

-770.83%-209M

-105.63%-24M

152.92%426M

36.91%-805M

-459.65%-1.28B

31.12%-228M

-244.54%-331M

532.08%229M

-Change in receivables

94.08%-98M

-270.47%-1.66B

---447M

--0

72.20%-350M

-23.55%-1.26B

-53.00%-1.02B

31.20%-666M

-100.00%-968M

-44.91%-484M

-Change in inventory

-398.08%-259M

-140.94%-52M

1,714.29%127M

-94.93%7M

-48.89%138M

-4.59%270M

1,668.75%283M

-97.32%16M

220.43%596M

-4.62%186M

-Change in payables

484.13%368M

-33.68%63M

195.00%95M

-116.45%-100M

188.15%608M

143.87%211M

-215.90%-481M

312.82%415M

-142.12%-195M

423.78%463M

-Provision for loans, leases and other losses

-77.78%2M

126.47%9M

-278.95%-34M

120.21%19M

-840.00%-94M

37.50%-10M

---16M

----

-Changes in other current assets

-64.71%265M

1,402.00%751M

0.00%50M

-59.68%50M

829.41%124M

60.47%-17M

-714.29%-43M

-97.03%7M

268.75%236M

-72.05%64M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

40.00%-6M

23.08%-10M

31.58%-13M

38.71%-19M

11.43%-31M

5.41%-35M

19.57%-37M

8.00%-46M

9.09%-50M

15.38%-55M

Interest received (cash flow from operating activities)

-20.00%4M

-28.57%5M

-12.50%7M

-20.00%8M

Tax refund paid

19.70%-534M

21.95%-665M

-123.62%-852M

6.62%-381M

8.11%-408M

19.57%-444M

-475.00%-552M

56.56%-96M

-1,600.00%-221M

71.74%-13M

Other operating cash inflow (outflow)

-100.00%-2M

0.00%-1M

-200.00%-1M

238.18%152M

-177.46%-110M

224.56%142M

-220.00%-114M

Operating cash flow

83.84%1.83B

-26.06%996M

-30.82%1.35B

27.09%1.95B

1,815.00%1.53B

131.01%80M

-130.60%-258M

1,505.00%843M

-111.70%-60M

12,925.00%513M

Investing cash flow

Net PPE purchase and sale

-22.27%-291M

6.67%-238M

-34.21%-255M

-279.25%-190M

116.08%106M

-85.63%-659M

-61.36%-355M

13.73%-220M

-65.58%-255M

-234.78%-154M

Net intangibles purchase and sale

---8M

--0

----

98.65%-1M

---74M

--0

----

Net investment product transactions

-2.06%-396M

-0.52%-388M

-38,700.00%-386M

--1M

----

---145M

----

-50.00%50M

Net changes in other investments

-175.00%-15M

322.22%20M

91.59%-9M

-141.80%-107M

383.02%256M

-56.20%53M

152.08%121M

-42.17%48M

-79.85%83M

547.83%412M

Investing cash flow

-17.16%-710M

6.77%-606M

-119.59%-650M

-181.99%-296M

143.76%361M

-252.56%-825M

-36.05%-234M

0.00%-172M

-155.84%-172M

910.53%308M

Financing cash flow

Net issuance payments of debt

9.40%-540M

1.16%-596M

59.58%-603M

-24.85%-1.49B

-215.01%-1.2B

1,891.38%1.04B

65.06%-58M

-348.65%-166M

80.93%-37M

-1,121.05%-194M

Net common stock issuance

----

--571M

----

116.82%18M

Increase or decrease of lease financing

--0

---3M

--0

91.07%-5M

26.32%-56M

Cash dividends paid

-6.02%-229M

-19.34%-216M

-29.29%-181M

-21.74%-140M

-0.88%-115M

-12.87%-114M

0.00%-101M

-34.67%-101M

28.57%-75M

Net other fund-raising expenses

-100.00%-2M

50.00%-1M

---2M

----

50.00%-1M

-100.00%-2M

0.00%-1M

Financing cash flow

5.51%-771M

-279.53%-816M

86.83%-215M

-24.49%-1.63B

-242.04%-1.31B

676.88%923M

40.30%-160M

-86.11%-268M

53.25%-144M

-14.07%-308M

Net cash flow

Beginning cash position

-28.60%1.07B

47.68%1.49B

1.81%1.01B

142.20%993M

76.72%410M

-73.81%232M

83.06%886M

-43.79%484M

147.41%861M

-47.35%348M

Current changes in cash

182.16%350M

-188.38%-426M

2,436.84%482M

-96.74%19M

226.97%582M

127.30%178M

-261.79%-652M

207.18%403M

-173.29%-376M

264.42%513M

Effect of exchange rate changes

----

--0

Cash adjustments other than cash changes

----

---1M

----

-200.00%-1M

--1M

----

-100.00%-2M

0.00%-1M

---1M

----

End cash Position

32.83%1.42B

-28.60%1.07B

47.68%1.49B

1.81%1.01B

142.20%993M

76.72%410M

-73.81%232M

83.06%886M

-43.79%484M

147.41%861M

Free cash flow

102.11%1.53B

-30.59%758M

-37.85%1.09B

133.02%1.76B

215.47%754M

-6.53%-653M

-198.39%-613M

297.78%623M

-187.74%-315M

818.00%359M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	41.93%2.37B	-24.45%1.67B	-5.67%2.21B	19.03%2.35B	252.59%1.97B	219.43%559M	-83.94%175M	1,658.06%1.09B	-90.98%62M	34,250.00%687M
Net profit before non-cash adjustment	-28.13%1.63B	-5.21%2.27B	35.35%2.4B	20.64%1.77B	26.01%1.47B	3.83%1.17B	2.65%1.12B	340.73%1.09B	19.81%248M	153.49%207M
Total adjustment of non-cash items	61.19%461M	959.26%286M	-95.48%27M	708.11%598M	-62.24%74M	-40.43%196M	46.22%329M	55.17%225M	-42.23%145M	-43.21%251M
-Depreciation and amortization	-5.03%189M	8.15%199M	-2.65%184M	-1.05%189M	18.63%191M	2.55%161M	3.97%157M	11.03%151M	-9.33%136M	-23.47%150M
-Reversal of impairment losses recognized in profit and loss	22.68%119M	--97M	----	47.06%225M	--153M	----	--138M	----	-41.67%14M	-86.36%24M
-Assets reserve and write-off	----	----	----	----	----	----	----	368.57%94M	-333.33%-35M	7.14%15M
-Disposal profit	----	----	----	----	---325M	----	---4M	----	----	--13M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-342.86%-62M	---14M	----
-Other non-cash items	1,630.00%153M	93.63%-10M	-185.33%-157M	234.55%184M	57.14%55M	-7.89%35M	-9.52%38M	-4.55%42M	-10.20%44M	-12.50%49M
Changes in working capital	131.41%278M	-323.44%-885M	-770.83%-209M	-105.63%-24M	152.92%426M	36.91%-805M	-459.65%-1.28B	31.12%-228M	-244.54%-331M	532.08%229M
-Change in receivables	94.08%-98M	-270.47%-1.66B	---447M	--0	72.20%-350M	-23.55%-1.26B	-53.00%-1.02B	31.20%-666M	-100.00%-968M	-44.91%-484M
-Change in inventory	-398.08%-259M	-140.94%-52M	1,714.29%127M	-94.93%7M	-48.89%138M	-4.59%270M	1,668.75%283M	-97.32%16M	220.43%596M	-4.62%186M
-Change in payables	484.13%368M	-33.68%63M	195.00%95M	-116.45%-100M	188.15%608M	143.87%211M	-215.90%-481M	312.82%415M	-142.12%-195M	423.78%463M
-Provision for loans, leases and other losses	-77.78%2M	126.47%9M	-278.95%-34M	120.21%19M	-840.00%-94M	37.50%-10M	---16M	----	----	----
-Changes in other current assets	-64.71%265M	1,402.00%751M	0.00%50M	-59.68%50M	829.41%124M	60.47%-17M	-714.29%-43M	-97.03%7M	268.75%236M	-72.05%64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	40.00%-6M	23.08%-10M	31.58%-13M	38.71%-19M	11.43%-31M	5.41%-35M	19.57%-37M	8.00%-46M	9.09%-50M	15.38%-55M
Interest received (cash flow from operating activities)	0	0	0	0	0	0	-20.00%4M	-28.57%5M	-12.50%7M	-20.00%8M
Tax refund paid	19.70%-534M	21.95%-665M	-123.62%-852M	6.62%-381M	8.11%-408M	19.57%-444M	-475.00%-552M	56.56%-96M	-1,600.00%-221M	71.74%-13M
Other operating cash inflow (outflow)	-100.00%-2M	0.00%-1M	-200.00%-1M	1M	0	0	238.18%152M	-177.46%-110M	224.56%142M	-220.00%-114M
Operating cash flow	83.84%1.83B	-26.06%996M	-30.82%1.35B	27.09%1.95B	1,815.00%1.53B	131.01%80M	-130.60%-258M	1,505.00%843M	-111.70%-60M	12,925.00%513M
Investing cash flow
Net PPE purchase and sale	-22.27%-291M	6.67%-238M	-34.21%-255M	-279.25%-190M	116.08%106M	-85.63%-659M	-61.36%-355M	13.73%-220M	-65.58%-255M	-234.78%-154M
Net intangibles purchase and sale	---8M	--0	----	----	98.65%-1M	---74M	--0	----	----	----
Net investment product transactions	-2.06%-396M	-0.52%-388M	-38,700.00%-386M	--1M	----	---145M	----	----	----	-50.00%50M
Net changes in other investments	-175.00%-15M	322.22%20M	91.59%-9M	-141.80%-107M	383.02%256M	-56.20%53M	152.08%121M	-42.17%48M	-79.85%83M	547.83%412M
Investing cash flow	-17.16%-710M	6.77%-606M	-119.59%-650M	-181.99%-296M	143.76%361M	-252.56%-825M	-36.05%-234M	0.00%-172M	-155.84%-172M	910.53%308M
Financing cash flow
Net issuance payments of debt	9.40%-540M	1.16%-596M	59.58%-603M	-24.85%-1.49B	-215.01%-1.2B	1,891.38%1.04B	65.06%-58M	-348.65%-166M	80.93%-37M	-1,121.05%-194M
Net common stock issuance	----	----	--571M	----	----	----	----	----	----	116.82%18M
Increase or decrease of lease financing	--0	---3M	--0	--0	--0	--0	--0	--0	91.07%-5M	26.32%-56M
Cash dividends paid	-6.02%-229M	-19.34%-216M	-29.29%-181M	-21.74%-140M	-0.88%-115M	-12.87%-114M	0.00%-101M	0.00%-101M	-34.67%-101M	28.57%-75M
Net other fund-raising expenses	-100.00%-2M	50.00%-1M	---2M	----	50.00%-1M	-100.00%-2M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M
Financing cash flow	5.51%-771M	-279.53%-816M	86.83%-215M	-24.49%-1.63B	-242.04%-1.31B	676.88%923M	40.30%-160M	-86.11%-268M	53.25%-144M	-14.07%-308M
Net cash flow
Beginning cash position	-28.60%1.07B	47.68%1.49B	1.81%1.01B	142.20%993M	76.72%410M	-73.81%232M	83.06%886M	-43.79%484M	147.41%861M	-47.35%348M
Current changes in cash	182.16%350M	-188.38%-426M	2,436.84%482M	-96.74%19M	226.97%582M	127.30%178M	-261.79%-652M	207.18%403M	-173.29%-376M	264.42%513M
Effect of exchange rate changes	----	----	--0	--0	--0	--0	--0	--0	--0	--0
Cash adjustments other than cash changes	----	---1M	----	-200.00%-1M	--1M	----	-100.00%-2M	0.00%-1M	---1M	----
End cash Position	32.83%1.42B	-28.60%1.07B	47.68%1.49B	1.81%1.01B	142.20%993M	76.72%410M	-73.81%232M	83.06%886M	-43.79%484M	147.41%861M
Free cash flow	102.11%1.53B	-30.59%758M	-37.85%1.09B	133.02%1.76B	215.47%754M	-6.53%-653M	-198.39%-613M	297.78%623M	-187.74%-315M	818.00%359M
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

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Price Target

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Heat List

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