AppliedApplied Co., Ltd.3020東証スタンダード小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +1.5% from the prior year, operating profit +28.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.4% | 2.73× | 9.2% | 1.90× | 17.6% |
| 2023 | 2.8% | 2.34× | 6.7% | 1.86× | 12.4% |
| 2024 | 2.8% | 2.45× | 6.9% | 1.78× | 12.3% |
| 2025 | 3.7% | 2.47× | 9.2% | 1.73× | 16.0% |
| 2026 | 4.7% | 2.28× | 10.8% | 1.65× | 17.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 43,956 | 38,606 | 42,819 | 47,288 | 48,010 |
| Cost of revenue | 35,030 | 29,980 | 33,326 | 37,223 | 36,850 |
| Gross profit | 8,925 | 8,625 | 9,493 | 10,064 | 11,159 |
| SG&A | 6,560 | 6,888 | 7,368 | 7,397 | 7,728 |
| Operating income | 2,365 | 1,737 | 2,124 | 2,667 | 3,431 |
| Pretax income | 2,272 | 1,633 | 1,908 | 2,686 | 3,469 |
| Income tax | 777 | 523 | 685 | 905 | 1,191 |
| Net income attributable to owners | 1,485 | 1,098 | 1,210 | 1,767 | 2,268 |
| Operating margin | 5.4% | 4.5% | 5.0% | 5.6% | 7.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.07B | ¥1.42B | ¥1.9B | ¥3.74B | ¥3.89B |
| Total assets | ¥16.1B | ¥16.9B | ¥18.1B | ¥20.2B | ¥22B |
| Net assets | ¥8.53B | ¥9.41B | ¥10.4B | ¥12B | ¥13.9B |
| Share capital | ¥381M | ¥381M | ¥381M | ¥381M | ¥381M |
| Property, plant and equipment | ¥4.66B | ¥4.64B | ¥4.52B | ¥4.57B | ¥5.19B |
| Intangible assets excluding goodwill | ¥25M | ¥19M | ¥16M | ¥14M | ¥12M |
| Investment securities | ¥33M | ¥31M | ¥33M | ¥33M | ¥35M |
| Current assets | ¥9.87B | ¥11B | ¥12.4B | ¥14.6B | ¥15.8B |
| Current liabilities | ¥6.05B | ¥6.44B | ¥6.84B | ¥7.5B | ¥7.66B |
| Trade payables | ¥2.84B | ¥3.22B | ¥3.19B | ¥3.62B | ¥3.15B |
| Long-term borrowings | ¥1.06B | ¥652M | ¥398M | ¥308M | — |
| Total liabilities | ¥7.56B | ¥7.52B | ¥7.65B | ¥8.22B | ¥8.07B |
| Non-controlling interests | ¥75M | ¥87M | ¥99M | ¥111M | ¥120M |
| Equity attributable to owners of parent | ¥8.45B | ¥9.32B | ¥10.3B | ¥11.8B | ¥13.8B |
| Retained earnings | ¥7.16B | ¥8.03B | ¥9.03B | ¥10.6B | ¥12.5B |
| Treasury stock | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第44期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第41期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第40期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第39期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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