Company profile

AppBank株式会社

EDINET
E31817
Securities
6177
Industry
Services
Latest annual securities report
2026-03-30 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
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Industry position

Services

View details
Profitability Weak Current Bottom 3% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 21% 5-year trend Broadly stable
Cash generation Weak Current Bottom 9% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥766.22 million. Operating income was -¥116.6 million. Net income was -¥226.5 million.

Revenue ¥766.22M
Operating income -¥116.6M
Net income -¥226.5M
Operating cash flow -¥153.53M
Free cash flow -¥180.48M
Total assets ¥874.72M

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥1.24 billion. Operating income was -¥170.89 million. Operating margin was -13.8%. Net income was -¥519.25 million. ROE was -56.5%; equity ratio was 73.1%; free cash flow was -¥144.97 million.

Revenue ¥1.24B
Operating income -¥170.89M
Net income -¥519.25M
Total assets¥1.23B
Total equity—
Operating cash flow-¥179.41M
Free cash flow-¥144.97M

Industry position details

Services

Annual data for the same fiscal year and industry

FY2025 Comparison sample 232

Profitability Weak

Operating margin Bottom 97% / ROE Bottom 99%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 22%

Cash generation Weak

Operating cash flow margin Bottom 97% / Free cash flow margin Bottom 88%

Profitability Industry position history Broadly stable
2025 Bottom 3% 2024 Bottom 2% 2023 Bottom 1% 2022 Bottom 2% 2021 Bottom 5%
Financial strength Industry position history Broadly stable
2025 Top 21% 2024 Bottom 9% 2023 Bottom 3% 2022 Bottom 49% 2021 Top 14%
Cash generation Industry position history Broadly stable
2025 Bottom 8% 2024 Bottom 4% 2023 Bottom 3% 2022 Bottom 2% 2021 Bottom 3%
Growth Industry position history Improving
2023 Bottom 50% 2022 Bottom 31% 2021 Bottom 6%
Profitability Operating margin -13.8% Industry median 7.8% Bottom 97%
Profitability ROE -56.5% Industry median 10.5% Bottom 99%
Financial strength Equity ratio 73.1% Industry median 55.4% Top 22%
Cash generation Operating cash flow margin -14.4% Industry median 8.1% Bottom 97%
Cash generation Free cash flow margin -11.7% Industry median 3.4% Bottom 88%

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
FY2025 Consolidated Japanese GAAP 1242240000 -170888000 -185601000 -519247000 -519247000 -519247000 1226527000 307676000 918851000 897010000 918851000 -179408000 34440000 724412000 -144968000 735756000 -29.27 35.91 24993500 0.7491486123 0.731 -0.5651046796 -0.4233473866 -0.1375643998 -0.1494083269 -0.4179924974 -0.1444229778 -0.1166988666 0.821617288 22
FY2024 Standalone Japanese GAAP 994440000 -235096000 -241270000 -239323000 281946000 211075000 70871000 62057000 70871000 -227539000 -14680000 236830000 -242219000 70832000 -19.19 4.53 0.2513637363 0.22 -3.3768819404 -0.8488256617 -0.2364104421 -0.2426189614 -0.2406610756 -0.2288111902 -0.2435732674 1.1069447564 0.1721913535 0.1666781797 0.5230833 0.7457956656 -0.0910944674 0.6111448835 -0.5555555556 0.2413466098 16 5236000
FY2023 Consolidated Japanese GAAP 490140000 -372186000 -378207000 -421404000 -421404000 -421404000 280870000 252097000 28772000 20871000 28772000 -300389000 -6715000 347535000 -307104000 163465000 -41.44 1.9 11015500 0.1024388507 0.074 -14.6463228138 -1.5003524762 -0.7593463092 -0.7716305545 -0.8597625168 -0.6128636716 -0.6265638389 0.2609886929 -0.3435444628 -0.3499196916 -0.4586601499 0.0149200877 -0.8076545108 -0.3879909435 -0.3459611145 2.4130281068 -0.3870438871 0.32861648 -0.1523915462 0.3016838996 0.0909090909 36
FY2022 Consolidated Japanese GAAP 388695000 -277018000 -280170000 -288898000 -288898000 -288898000 276741000 127155000 149585000 141424000 149585000 -216420000 -4989000 101826000 -221409000 123034000 -35.96 16.74 8462500 0.5405234497 0.511 -1.931330013 -1.0439291612 -0.7126873255 -0.7207965114 -0.7432511352 -0.5567861691 -0.5696214255 0.136169653 -0.4237373504 -0.4389978325 -0.5511635149 -0.3324883136 -0.5533136047 -0.1132028887 0.7358780242 7.1619364599 -0.0380120112 -0.4928900576 -0.5153813738 0.0763116057 0.1 33
FY2021 Consolidated Japanese GAAP 342110000 -194571000 -194698000 -186246000 -186246000 -186246000 414586000 79708000 334877000 325424000 334877000 -194412000 -18889000 -16525000 -213301000 242618000 -23.73 41.47 7862500 0.8077383221 0.785 -0.5561624119 -0.4492336934 -0.5687381252 -0.5691093508 -0.5444038467 -0.5682733624 -0.6234865979 -0.3751221499 -0.4279182751 -0.4104871193 -0.0487946346 -0.3139298782 -0.3554120045 -0.1308414477 0.7769814751 0.8732171765 0.1687898213 -0.4864618875 -0.0486080424 0.0 0.2 30
FY2020 Consolidated Japanese GAAP 547483000 -136262000 -138036000 -177581000 -177581000 -178102000 604291000 84770000 519521000 511671000 519521000 -171918000 -84697000 -130341000 -256615000 472444000 -22.63 65.2 7862500 0.8597199032 0.847 -0.3418167889 -0.2938666967 -0.2488880933 -0.2521283766 -0.3243589299 -0.3140152297 -0.4687177501 -0.5862750906 -1.4433725434 -1.4459722862 -1.513211339 -0.4410550832 -0.258536829 -203.2564705882 -2.6164389411 -0.788065025 -10.3697385911 -0.4502636138 -1.4922907489 0.0 -0.4565217391 25
FY2019 Consolidated Japanese GAAP 1323302000 -55768000 -56434000 -70659000 -70659000 -74760000 1081128000 380458000 700670000 689490000 700670000 850000 -23420000 -72895000 -22570000 859401000 -9.08 87.86 7862500 0.6480916228 0.638 -0.1008449056 -0.0653567385 -0.0421430633 -0.0426463498 -0.0533959746 0.0006423326 -0.0170558195 -0.0702121231 0.7391227061 0.7391119432 0.7174024333 -0.096965713 0.0209874582 1.0049986474 -1.2261490923 -1.4658869396 0.6605300364 -0.0999783216 0.7481276006 -0.3333333333 46
FY2018 Consolidated Japanese GAAP 1423230000 -213771000 -216315000 -250034000 -250034000 -277481000 1197217000 510950000 686267000 672002000 686267000 -170046000 103560000 156465000 -66486000 954867000 -36.05 88.6 0.573218556 0.561 -0.3643392441 -0.2088460154 -0.1502013027 -0.1519887861 -0.17568067 -0.1194789317 -0.0467148669 -0.2219504622 0.2065717244 0.214074467 0.4555340702 -0.1275047807 0.11237596 -0.0795063547 -0.293004458 1.5383908663 -5.0206465634 0.1040379888 0.4748725419 -0.2417582418 69
FY2017 Consolidated Japanese GAAP 1829228000 -269427000 -275236000 -459228000 -459228000 -459228000 1372176000 755237000 616938000 616080000 616938000 -157522000 146479000 -290616000 -11043000 864886000 -68.65 91.83 0.44960559 0.449 -0.7443665328 -0.3346713541 -0.1472900043 -0.1504656609 -0.2510501698 -0.0861139235 -0.006036973 -0.2156907471 -1.5151416142 -0.8856430353 -4.706326031 -0.3771929347 -0.4193781546 0.6102108032 1.4292777136 -4.9253761775 0.9851840025 -0.2585918246 -4.6316652994 -0.0618556701 91
FY2016 Consolidated Japanese GAAP 2332279000 -107122000 -145964000 -80477000 -80477000 -80477000 2203212000 1140664000 1062547000 1060903000 1062547000 -404121000 -341222000 -49046000 -745343000 1166545000 -12.19 159.5 0.4822717923 0.482 -0.0757397085 -0.0365271249 -0.0459301825 -0.0625842792 -0.0345057345 -0.1732730089 -0.3195771175 97

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