APPLIED TECHNOLOGY CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

APPLIED TECHNOLOGY CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥5.50B
Operating Income: ¥977M
Net Income: ¥708M
EPS: ¥124.17

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥5.50B	¥5.80B	-5.2%
Cost of Sales	¥3.73B	¥4.31B	-13.4%
Gross Profit	¥1.77B	¥1.49B	+18.5%
SG&A Expenses	¥793M	¥802M	-1.1%
Operating Income	¥977M	¥692M	+41.2%
Non-operating Income	¥40M	¥36M	+12.6%
Non-operating Expenses	¥1M	-	-
Ordinary Income	¥1.02B	¥728M	+39.7%
Profit Before Tax	¥1.02B	¥729M	+39.6%
Income Tax Expense	¥308M	¥224M	+37.3%
Net Income	¥708M	¥504M	+40.5%
Basic EPS	¥124.17	¥88.32	+40.6%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥7.22B	¥6.55B	+¥675M
Cash and Deposits	¥923M	¥626M	+¥296M
Accounts Receivable	¥1.80B	¥2.40B	¥-601M
Inventories	¥19M	¥19M	¥0
Non-current Assets	¥619M	¥580M	+¥40M

Profitability Ratios

Item	Value
Net Profit Margin	12.9%
Gross Profit Margin	32.2%
Current Ratio	423.7%
Quick Ratio	422.6%
Debt-to-Equity Ratio	0.30x
Effective Tax Rate	30.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-5.2%
Operating Income YoY Change	+41.1%
Ordinary Income YoY Change	+39.6%
Net Income YoY Change	+40.6%

Item	Value
Shares Outstanding (incl. Treasury)	5.72M shares
Treasury Stock	7K shares
Average Shares Outstanding	5.71M shares
Book Value Per Share	¥1,058.91

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥30.00

Segment Information

Segment	Revenue	Operating Income
EngineeringService	¥1.60B	¥533M
SolutionService	¥3.89B	¥828M

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥7.10B
Operating Income Forecast	¥920M
Ordinary Income Forecast	¥936M
Net Income Forecast	¥645M
Basic EPS Forecast	¥112.97
Dividend Per Share Forecast	¥30.00