Company profile

Applied Co., Ltd.

EDINET
E03472
Securities
3020
Industry
Retail Trade
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-23 Extraordinary Report PDF HTML

Industry position

Retail Trade

View details
Profitability Very strong Current Top 10% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 24% 5-year trend Improving
Growth Average Current Bottom 49% 5-year trend Deteriorating
Cash generation Above average Current Top 42% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥48.01 billion, up 1.5% year over year. Operating income was ¥3.43 billion, up 28.6% year over year. Operating margin was 7.1%. Net income was ¥2.27 billion, up 28.4% year over year. ROE was 1890.0%; equity ratio was 62.7%; free cash flow was ¥868 million.

Revenue ¥48.01B up 1.5% year over year
Operating income ¥3.43B up 28.6% year over year
Net income ¥2.27B up 28.4% year over year
Total assets¥21.98B
Total equity—
Operating cash flow¥3B
Free cash flow¥868M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 19% / ROE Top 1%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 24%

Growth Average

Revenue growth Bottom 66% / 3-year revenue CAGR Top 38%

Cash generation Above average

Operating cash flow margin Top 38% / Free cash flow margin Top 46%

Profitability Industry position history Broadly stable
2026 Top 10% 2025 Top 16% 2024 Top 21% 2023 Top 18% 2022 Top 12%
Financial strength Industry position history Improving
2026 Top 24% 2025 Top 28% 2024 Top 31% 2023 Top 31% 2022 Top 37%
Growth Industry position history Deteriorating
2026 Bottom 49% 2025 Top 48% 2024 Top 50% 2023 Bottom 38% 2022 Top 12%
Cash generation Industry position history Improving
2026 Top 42% 2025 Top 26% 2024 Bottom 43% 2023 Top 38% 2022 Bottom 43%
Profitability Operating margin 7.1% Industry median 3.8% Top 19% Comparison sample 246
Profitability ROE 1890.0% Industry median 7.3% Top 1% Comparison sample 250
Financial strength Equity ratio 62.7% Industry median 46.6% Top 24% Comparison sample 250
Growth Revenue growth +1.5% Industry median +4.3% Bottom 66% Comparison sample 240
Growth 3-year revenue CAGR +7.5% Industry median +5.5% Top 38% Comparison sample 167
Cash generation Operating cash flow margin 6.2% Industry median 5.0% Top 38% Comparison sample 250
Cash generation Free cash flow margin 1.8% Industry median 1.3% Top 46% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 48010000000 3431000000 3470000000 2268000000 2268000000 2279000000 21976000000 8068000000 120000000 13785000000 120000000 2999000000 -2131000000 -724000000 868000000 3886000000 839.43 4.5 3777.435 10211162292.000 5101.07 2703200 0.0054605024 0.627 18.9 0.1032034947 0.0714642783 0.072276609 0.0472401583 0.0624661529 0.0180795668 0.0152681441 0.286464192 0.2904425437 0.2835314092 0.0890529759 0.0810810811 0.018336163 -2.5281456954 -0.453815261 -0.6292182828 0.0387596899 0.2833751223 0.0 0.0451306413 440
FY2025 Consolidated Japanese GAAP 47288000000 2667000000 2689000000 1767000000 1767000000 1780000000 20179000000 8225000000 111000000 11840000000 111000000 2945000000 -604000000 -498000000 2341000000 3741000000 654.08 4.3 2812.544 7602868940.800 4381.06 2703200 0.0055007681 0.587 15.9189189189 0.0875662818 0.0563990864 0.0568643208 0.0373667738 0.0622779564 0.0495051599 0.1043695556 0.2556497175 0.2553688142 0.4603305785 0.1167127836 0.1212121212 1.0637701472 -0.9113924051 0.2070063694 1.1071107111 0.9699842022 0.4606520768 0.0 -0.0094117647 421
FY2024 Consolidated Japanese GAAP 42819000000 2124000000 2142000000 1210000000 1210000000 1223000000 18070000000 7654000000 99000000 10316000000 99000000 1427000000 -316000000 -628000000 1111000000 1899000000 447.8 6.3 2821.14 7626105648.00 3816.92 2703200 0.005478694 0.571 12.2222222222 0.0669618152 0.0496041477 0.0500245218 0.0282584834 0.0333263271 0.0259464257 0.1091281148 0.2227979275 0.2219053052 0.102003643 0.0673991376 0.1379310345 -0.2206444566 0.5549295775 0.1854734112 -0.0089206066 0.3411016949 0.1015719171 0.0 -0.0070093458 425
FY2023 Consolidated Japanese GAAP 38606000000 1737000000 1753000000 1098000000 1098000000 1108000000 16929000000 7520000000 87000000 9322000000 87000000 1831000000 -710000000 -771000000 1121000000 1416000000 406.51 5.0 2032.550 5494389160.000 3448.57 2703200 0.0051391104 0.551 12.6206896552 0.0648591175 0.0449930063 0.0454074496 0.0284411749 0.047427861 0.0290369373 -0.1217126217 -0.2655391121 -0.2622053872 -0.2606060606 0.0521441889 0.16 0.8383534137 -0.1716171617 0.0551470588 1.8743589744 0.3283302064 -0.2604606316 0.0 0.0046948357 428
FY2022 Consolidated Japanese GAAP 43956000000 2365000000 2376000000 1485000000 1485000000 1495000000 16090000000 7560000000 75000000 8453000000 75000000 996000000 -606000000 -816000000 390000000 1066000000 549.68 4.5 2473.560 6686527392.000 3127.56 2703200 0.0046612803 0.525 19.8 0.0922933499 0.0538038038 0.0540540541 0.0337837838 0.0226590227 0.0088725089 0.1080413411 -0.00337126 -0.0087609512 -0.0357142857 -0.0407773936 0.1363636364 -0.2605790646 0.0676923077 -2.7953488372 -0.4404591105 -0.2860013396 -0.057136486 0.0 0.0597014925 426
FY2021 Consolidated Japanese GAAP 39670000000 2373000000 2397000000 1540000000 1540000000 1548000000 16774000000 7813000000 66000000 8894000000 66000000 1347000000 -650000000 -215000000 697000000 1493000000 582.99 5.4 3148.146 8510068267.200 3290.82 2703200 0.0039346608 0.53 23.3333333333 0.0918087516 0.0598185026 0.0604234938 0.0388202672 0.0339551298 0.0175699521 0.2314521637 0.1972754793 0.2003004507 0.3628318584 0.0901410281 0.1 -0.3081664099 -1.1959459459 0.8682598039 -0.5778316172 0.4767556874 0.3128926923 0.0 0.005 402
FY2020 Consolidated Japanese GAAP 32214000000 1982000000 1997000000 1130000000 1130000000 1141000000 15387000000 8366000000 60000000 6961000000 60000000 1947000000 -296000000 -1632000000 1651000000 1011000000 444.05 2.8 1243.340 3360996688.000 2734.42 2703200 0.0038993956 0.452 18.8333333333 0.073438617 0.0615260446 0.0619916806 0.0350779164 0.0604395604 0.0512510089 0.0631683168 0.4509516837 0.4544792425 -0.0052816901 -0.002851403 0.25 0.2708877285 -1.8199445983 -0.2448512586 -0.1278394083 0.0181268882 -0.006421731 0.0 0.044386423 400
FY2019 Consolidated Japanese GAAP 30300000000 1366000000 1373000000 1136000000 1136000000 1141000000 15431000000 9413000000 48000000 5970000000 48000000 1532000000 361000000 -1311000000 1893000000 993000000 446.92 3.6 1608.912 4349210918.400 2345.63 2703200 0.0031106215 0.387 23.6666666667 0.0736180416 0.0450825083 0.0453135314 0.0374917492 0.0505610561 0.0624752475 -0.0161379355 0.1685201027 0.1785407725 0.3556085919 0.0270216306 -0.3766233766 18.15 1.4375757576 -2.420368364 3.5409395973 1.4219512195 0.3525815629 0.0078947368 383
FY2018 Consolidated Japanese GAAP 30797000000 1169000000 1165000000 838000000 838000000 835000000 15025000000 10033000000 77000000 4915000000 77000000 80000000 -825000000 923000000 -745000000 410000000 330.42 5.2 1718.184 1937.0 0.005124792 0.327 10.8831168831 0.0557737105 0.0379582427 0.0378283599 0.0272104426 0.0025976556 -0.0241906679 0.0185203559 -0.0729579699 -0.0753968254 0.254491018 0.1478227655 -0.0375 1.3100775194 -2.5256410256 6.76875 -0.5142276423 0.7672413793 0.2544419134 0.0106382979 380
FY2017 Consolidated Japanese GAAP 30237000000 1261000000 1260000000 668000000 668000000 680000000 13090000000 8818000000 80000000 4191000000 80000000 -258000000 -234000000 -160000000 -492000000 232000000 263.4 8.0 2107.20 1651.58 0.0061115355 0.32 8.35 0.0510313216 0.0417038727 0.0416708007 0.0220921388 -0.0085325925 -0.0162714555 0.0425832701 0.3544575725 0.1527904849 0.0167427702 -0.0041841004 0.1764705882 -1.3060498221 -0.3604651163 0.4029850746 -1.7332339791 -0.7381489842 0.0171455051 0.0162162162 376

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp