Company profile
Applied Co., Ltd.
Industry position
Retail Trade
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
Half-year financial data
Annual key financial indicators
FY2026
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.
Industry position details
Retail Trade
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 19% / ROE Top 1%
Equity ratio Top 24%
Revenue growth Bottom 66% / 3-year revenue CAGR Top 38%
Operating cash flow margin Top 38% / Free cash flow margin Top 46%
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 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp