Company profile

ATSUGI CO., LTD.

EDINET
E00567
Securities
3529
Industry
Textiles & Apparels
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Textiles & Apparels

View details
Profitability Weak Current Bottom 15% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 6% 5-year trend Broadly stable
Growth Average Current Bottom 48% 5-year trend Deteriorating
Cash generation Weak Current Bottom 22% 5-year trend Broadly stable

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 ¥21.47 billion, down 1.9% year over year. Operating income was -¥1.02 billion, down 9.6% year over year. Operating margin was -4.7%. Net income was -¥1.14 billion, down 202.4% year over year. ROE was -3.6%; equity ratio was 80.2%; free cash flow was -¥1.56 billion.

Revenue ¥21.47B down 1.9% year over year
Operating income -¥1.02B down 9.6% year over year
Net income -¥1.14B down 202.4% year over year
Total assets¥39.9B
Total equity—
Operating cash flow-¥388M
Free cash flow-¥1.56B

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 93% / ROE Bottom 85%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 8%

Growth Average

Revenue growth Bottom 61% / 3-year revenue CAGR Top 50%

Cash generation Weak

Operating cash flow margin Bottom 82% / Free cash flow margin Bottom 82%

Profitability Industry position history Broadly stable
2026 Bottom 15% 2025 Bottom 10% 2024 Bottom 29% 2023 Bottom 12% 2022 Bottom 13%
Financial strength Industry position history Broadly stable
2026 Top 6% 2025 Top 11% 2024 Top 10% 2023 Top 12% 2022 Top 14%
Growth Industry position history Deteriorating
2026 Bottom 48% 2025 Bottom 45% 2024 Top 27% 2023 Bottom 39% 2022 Top 18%
Cash generation Industry position history Broadly stable
2026 Bottom 22% 2025 Bottom 40% 2024 Bottom 10% 2023 Bottom 18% 2022 Bottom 14%
Profitability Operating margin -4.7% Industry median 3.7% Bottom 93% Comparison sample 38
Profitability ROE -3.6% Industry median 3.8% Bottom 85% Comparison sample 38
Financial strength Equity ratio 80.2% Industry median 55.2% Top 8% Comparison sample 38
Growth Revenue growth -1.9% Industry median -0.1% Bottom 61% Comparison sample 38
Growth 3-year revenue CAGR +1.5% Industry median +1.4% Top 50% Comparison sample 34
Cash generation Operating cash flow margin -1.8% Industry median 4.8% Bottom 82% Comparison sample 38
Cash generation Free cash flow margin -7.3% Industry median 3.2% Bottom 82% Comparison sample 38

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 21469000000 -1019000000 -912000000 -1137000000 -1137000000 352000000 39902000000 7891000000 32010000000 26549000000 32010000000 -388000000 -1176000000 -674000000 -1564000000 3633000000 -71.01 1998.92 17319568 0.8022154278 0.802 -0.03552015 -0.0284948123 -0.047463785 -0.0424798547 -0.052960082 -0.0180725698 -0.0728492245 -0.0187842779 -0.0956989247 -2.9141630901 -2.0239361702 -0.023135114 0.0109910934 -1.934939759 -2.635605007 -13.7169811321 -2.3791887125 -0.3214419126 -2.0229885057 0.0 -0.051846033 1207
FY2025 Consolidated Japanese GAAP 21880000000 -930000000 -233000000 -376000000 -376000000 -1776000000 40847000000 9184000000 31662000000 27690000000 31662000000 415000000 719000000 53000000 1134000000 5354000000 -23.49 1976.74 17319568 0.7751364849 0.775 -0.0118754343 -0.0092050824 -0.0425045704 -0.0106489945 -0.0171846435 0.0189670932 0.0518281536 0.0316375124 -1.1882352941 -3.568627451 -1.2824943651 -0.0277764555 -0.0531981699 1.3087797619 0.576754386 1.1122881356 2.277027027 0.3906493506 -1.2826034649 0.0 -0.1178101178 1273
FY2024 Consolidated Japanese GAAP 21209000000 -425000000 -51000000 1331000000 1331000000 2500000000 42014000000 8572000000 33441000000 28069000000 33441000000 -1344000000 456000000 -472000000 -888000000 3850000000 83.12 6.8 565.216 9789296946.688 2087.43 17319568 0.7959489694 0.796 0.0398014413 0.0316799162 -0.0200386628 -0.0024046395 0.062756377 -0.0633693243 -0.0418690179 0.0344339853 0.8005631159 0.9677826911 2.095473251 0.0325894613 0.0811134101 0.0088495575 -0.4 -0.0021231423 -0.4899328859 -0.1893030112 2.0955581916 0.0 0.0307142857 1443
FY2023 Consolidated Japanese GAAP 20503000000 -2131000000 -1583000000 -1215000000 -1215000000 -1212000000 40688000000 9756000000 30932000000 26728000000 30932000000 -1356000000 760000000 -471000000 -596000000 4749000000 -75.87 1930.44 17319568 0.7602241447 0.76 -0.0392797103 -0.0298613842 -0.1039360094 -0.0772082134 -0.0592596205 -0.0661366629 -0.0290689167 -0.0439263232 0.0706498038 0.1225055432 0.3349753695 -0.0366055784 -0.0377352621 -0.8128342246 1.7286673058 0.2353896104 0.667225014 -0.1365454545 0.3346487766 0.0 -0.0384615385 1400
FY2022 Consolidated Japanese GAAP 21445000000 -2293000000 -1804000000 -1827000000 -1827000000 -1430000000 42234000000 10088000000 32145000000 27945000000 32145000000 -748000000 -1043000000 -616000000 -1791000000 5500000000 -114.03 2005.98 17319568 0.7611166359 0.761 -0.0568362109 -0.0432589857 -0.1069246911 -0.084122173 -0.0851946841 -0.0348799254 -0.0835159711 0.3214813902 0.1156961049 0.0957393484 0.5224777836 -0.0475610581 -0.053333726 0.7463546965 -2.9980842912 -1.2977283712 0.2620519159 -0.2570579495 0.5223274129 0.0 -0.015551048 1456
FY2021 Consolidated Japanese GAAP 16228000000 -2593000000 -1995000000 -3826000000 -3826000000 -1544000000 44343000000 10386000000 33956000000 29997000000 33956000000 -2949000000 522000000 2069000000 -2427000000 7403000000 -238.72 2110.5 17319568 0.7657578423 0.763 -0.1126752268 -0.0862819385 -0.1597855558 -0.1229356667 -0.2357653439 -0.181722948 -0.1495563224 -0.172926966 -4.6247288503 -8.7794117647 0.3551323108 0.0459488147 -0.0503412015 -3.9111549852 4.3037974684 5.3194154489 -3.8385964912 -0.0077737569 0.3549851392 0.0 -0.0364820847 1479
FY2020 Consolidated Japanese GAAP 19621000000 -461000000 -204000000 -5933000000 -5933000000 -7775000000 42395000000 6639000000 35756000000 34079000000 35756000000 1013000000 -158000000 -479000000 855000000 7461000000 -370.1 2222.64 17319568 0.8434013445 0.84 -0.1659301935 -0.1399457483 -0.0234952347 -0.0103970236 -0.302380103 0.0516283574 0.0435757607 -0.1028349337 0.4894795127 0.7190082645 -0.9275503574 -0.1650911812 -0.1876405771 2.1265432099 0.8386108274 0.0303643725 2.3053435115 0.0308096159 -0.9276041667 0.0 -0.0315457413 1535
FY2019 Consolidated Japanese GAAP 21870000000 -903000000 -726000000 -3078000000 -3078000000 -4413000000 50778000000 6763000000 44015000000 41655000000 44015000000 324000000 -979000000 -494000000 -655000000 7238000000 -192.0 2737.41 17319568 0.8668123991 0.864 -0.0699307054 -0.0606168026 -0.0412894376 -0.0331961591 -0.1407407407 0.0148148148 -0.0299497028 -0.0873429871 -2.0636042403 -1.8725961538 -6.3160621762 -0.1268056129 -0.1003760782 -0.7081081081 -1.429280397 0.3430851064 -1.9264497878 -0.1426202322 -6.3601340034 -0.0643447462 1585
FY2018 Consolidated Japanese GAAP 23963000000 849000000 832000000 579000000 579000000 1503000000 58152000000 9225000000 48926000000 44844000000 48926000000 1110000000 -403000000 -752000000 707000000 8442000000 35.82 33.2 1189.224 3043.02 0.8413468152 0.839 0.0118341986 0.0099566653 0.0354296207 0.0347201936 0.0241622501 0.0463214122 0.0295038184 0.0292942743 -0.1836538462 -0.2470588235 -0.1409495549 0.0173014013 0.0152307437 -0.413938754 -1.226519337 -0.0148448043 -0.5872737887 0.0024937656 7.6941747573 -0.0174013921 1694
FY2017 Consolidated Japanese GAAP 23281000000 1040000000 1105000000 674000000 674000000 615000000 57163000000 8971000000 48192000000 45023000000 48192000000 1894000000 -181000000 -741000000 1713000000 8421000000 4.12 31.8 131.016 295.93 0.8430628204 0.841 0.0139857238 0.0117908437 0.0446716206 0.0474635969 0.0289506464 0.0813538937 0.0735793136 -0.028501085 0.199538639 -0.0323992995 -0.43503772 0.0038458837 -0.002731562 0.6469565217 0.8829993536 0.2484787018 5.314861461 0.1163993106 -0.4237762238 0.0040768783 1724

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