Company profile

A&A Material Corporation

EDINET
E01163
Securities
5391
Industry
Glass & Ceramics Products
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Glass & Ceramics Products

View details
Profitability Below average Current Bottom 42% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 12% 5-year trend Broadly stable
Growth Above average Current Top 40% 5-year trend Improving
Cash generation Weak Current Bottom 16% 5-year trend Deteriorating

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 ¥45.7 billion, up 5.2% year over year. Operating income was ¥1.67 billion, down 12.6% year over year. Operating margin was 3.7%. Net income returned to profit at ¥1.7 billion. ROE was 9.9%; equity ratio was 39.5%; free cash flow was -¥1.26 billion.

Revenue ¥45.7B up 5.2% year over year
Operating income ¥1.67B down 12.6% year over year
Net income ¥1.7B up 1517.5% year over year
Total assets¥43.44B
Total equity—
Operating cash flow¥1.47B
Free cash flow-¥1.26B

Industry position details

Glass & Ceramics Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 89% / ROE Top 34%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 91%

Growth Above average

Revenue growth Top 50% / 3-year revenue CAGR Top 35%

Cash generation Weak

Operating cash flow margin Bottom 86% / Free cash flow margin Bottom 89%

Profitability Industry position history Broadly stable
2026 Bottom 42% 2025 Bottom 17% 2024 Top 39% 2023 Bottom 45% 2022 Bottom 45%
Financial strength Industry position history Broadly stable
2026 Bottom 12% 2025 Bottom 18% 2024 Bottom 26% 2023 Bottom 26% 2022 Bottom 18%
Growth Industry position history Improving
2026 Top 40% 2025 Top 36% 2024 Bottom 49% 2023 Bottom 44% 2022 Bottom 22%
Cash generation Industry position history Deteriorating
2026 Bottom 16% 2025 Bottom 20% 2024 Top 45% 2023 Bottom 23% 2022 Bottom 32%
Profitability Operating margin 3.7% Industry median 8.9% Bottom 89% Comparison sample 42
Profitability ROE 9.9% Industry median 7.3% Top 34% Comparison sample 42
Financial strength Equity ratio 39.5% Industry median 64.4% Bottom 91% Comparison sample 42
Growth Revenue growth +5.2% Industry median +4.9% Top 50% Comparison sample 42
Growth 3-year revenue CAGR +5.2% Industry median +4.3% Top 35% Comparison sample 41
Cash generation Operating cash flow margin 3.2% Industry median 9.8% Bottom 86% Comparison sample 42
Cash generation Free cash flow margin -2.8% Industry median 3.2% Bottom 89% Comparison sample 42

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 45700000000 1674000000 1614000000 1701000000 1701000000 1907000000 43440000000 26274000000 17165000000 16274000000 17165000000 1467000000 -2730000000 785000000 -1263000000 186000000 226.52 6.14 1390.8328 10817897518.4000 3104.23 7778000 0.3951427256 0.3952 0.0990969997 0.0391574586 0.0366301969 0.0353172867 0.0372210066 0.0321006565 -0.0276367615 0.0524861242 -0.1263048017 -0.1437665782 15.175 0.0637412151 -0.0797233541 0.1926829268 -0.0403963415 2.530214425 0.093974175 -0.7203007519 15.3639822448 0.0 0.1146993318 1001
FY2025 Consolidated Japanese GAAP 43421000000 1916000000 1885000000 -120000000 -120000000 128000000 40837000000 22185000000 18652000000 17967000000 18652000000 1230000000 -2624000000 -513000000 -1394000000 665000000 -15.77 -73.31 2430.16 7778000 0.4567426598 0.4567 -0.0064336264 -0.0029385116 0.0441261141 0.0434121738 -0.0027636397 0.0283273071 -0.0321042813 0.0518143501 -0.1734253667 -0.2155638785 -1.0444609114 0.0221515819 -0.0147897739 -0.5986949429 -6.0951456311 0.8324077099 -1.3893854749 -0.7412451362 -1.0447401271 0.0 0.0715990453 898
FY2024 Consolidated Japanese GAAP 41282000000 2318000000 2403000000 2699000000 2699000000 2806000000 39952000000 21019000000 18932000000 18496000000 18932000000 3065000000 515000000 -3061000000 3580000000 2570000000 352.48 3.98 1402.8704 10911525971.2000 2471.28 7778000 0.4738686424 0.4739 0.1425628565 0.0675560673 0.0561503803 0.0582093891 0.0653795843 0.0742454338 0.0867206046 0.0531122449 0.5567494963 0.6538196834 1.8990332975 0.0464391419 0.1473244046 5.416426513 2.6246056782 -5.1931506849 4.5410484669 0.2561094819 1.8948751643 0.0 -0.0221703617 838
FY2023 Consolidated Japanese GAAP 39200000000 1489000000 1453000000 931000000 931000000 1173000000 38179000000 21677000000 16501000000 16050000000 16501000000 -694000000 -317000000 730000000 -1011000000 2046000000 121.76 7.41 902.2416 7017635164.8000 2156.7 7778000 0.4322009482 0.4322 0.056420823 0.0243851332 0.0379846939 0.0370663265 0.02375 -0.0177040816 -0.0257908163 0.0912228934 0.0340277778 -0.0703774792 -0.0281837161 0.0537661119 0.0526282215 -1.3986214819 0.8083434099 7.4601769912 -12.6206896552 -0.1196213425 -0.0287947675 0.0 -0.0160734788 857
FY2022 Consolidated Japanese GAAP 35923000000 1440000000 1563000000 958000000 958000000 908000000 36231000000 20554000000 15676000000 15468000000 15676000000 1741000000 -1654000000 -113000000 87000000 2324000000 125.37 7.06 885.1122 6884402691.6000 2048.89 7778000 0.4326681571 0.4327 0.0611125287 0.0264414452 0.0400857389 0.0435097291 0.0266681513 0.0484647719 0.0024218467 -0.0344317815 -0.0204081633 -0.0095057034 0.3177441541 -0.0516189828 0.0386959979 0.6180297398 -0.3613168724 -1.2703349282 1.6258992806 -0.0068376068 0.3148400629 0.0 0.0092699884 871
FY2021 Consolidated Japanese GAAP 37204000000 1470000000 1578000000 727000000 727000000 998000000 38203000000 23110000000 15092000000 14834000000 15092000000 1076000000 -1215000000 418000000 -139000000 2340000000 95.35 11.64 1109.8740 8632599972.0000 1977.6 7778000 0.3950475094 0.3951 0.0481712165 0.0190299191 0.0395118804 0.0424147941 0.0195409096 0.0289216213 -0.0037361574 -0.1299548654 -0.5378811694 -0.4992066011 -0.6350401606 -0.0320512821 0.0601292498 -0.6181689141 -0.8325791855 1.1113775646 -1.0645011601 0.3021702838 -0.6349820075 0.0 -0.0034642032 863
FY2020 Consolidated Japanese GAAP 42761000000 3181000000 3151000000 1992000000 1992000000 1857000000 39468000000 25231000000 14236000000 14249000000 14236000000 2818000000 -663000000 -3753000000 2155000000 1797000000 261.22 4.44 1159.8168 9021055070.4000 1866.41 7778000 0.3606972737 0.3607 0.1399269458 0.0504712679 0.0743902154 0.0736886415 0.0465845046 0.0659011716 0.0503963892 0.0357263964 0.1976656627 0.2008384146 0.0096300051 -0.0453984762 0.1190064455 0.0554307116 -0.0030257186 -0.5060192616 0.0726729716 -0.4700678266 0.009038937 0.0 -0.0125427594 866
FY2019 Consolidated Japanese GAAP 41286000000 2656000000 2624000000 1973000000 1973000000 2121000000 41345000000 28622000000 12722000000 12564000000 12722000000 2670000000 -661000000 -2492000000 2009000000 3391000000 258.88 3.99 1032.9312 8034138873.6000 1668.87 7778000 0.3077034708 0.3077 0.1550856784 0.0477204015 0.0643317347 0.0635566536 0.0477885966 0.0646708327 0.0486605629 0.0529993879 0.1066666667 0.1835814163 0.4113018598 0.0040311809 0.165872434 -0.1342412451 -0.1596491228 0.1500682128 -0.2008750994 -0.1264811953 0.4239823982 0.0068886338 877
FY2018 Consolidated Japanese GAAP 39208000000 2400000000 2217000000 1398000000 1398000000 1521000000 41179000000 30267000000 10912000000 10814000000 10912000000 3084000000 -570000000 -2932000000 2514000000 3882000000 181.8 6.82 1239.876 1431.31 0.2649894364 0.265 0.1281158358 0.0339493431 0.0612119976 0.0565445827 0.0356559886 0.0786574169 0.0641195674 -0.0017059198 0.0139416984 0.0151098901 -0.2950075643 -0.0065859307 0.1183765502 0.0652849741 -2.202247191 -0.8267912773 -0.0747147589 -0.0982578397 6.1154598826 0.0046136101 871
FY2017 Consolidated Japanese GAAP 39275000000 2367000000 2184000000 1983000000 1983000000 2078000000 41452000000 31694000000 9757000000 9763000000 9757000000 2895000000 -178000000 -1605000000 2717000000 4305000000 25.55 5.01 128.0055 125.73 0.2353806813 0.2354 0.2032387004 0.0478384638 0.0602673456 0.0556078931 0.0504901337 0.0737110121 0.069178867 0.0257783117 0.4720149254 0.7347100874 1.0422245108 -0.0038450447 0.2453095086 4.9690721649 -1.3117338004 -0.5986055777 1.5729166667 0.3478396994 1.0407348243 -0.0312849162 867

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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