Company profile

AHRESTY CORPORATION

EDINET
E01303
Securities
5852
Industry
Nonferrous Metals
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-09 Extraordinary Report PDF HTML
Compare this company

Industry position

Nonferrous Metals

View details
Profitability Weak Current Bottom 27% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 26% 5-year trend Deteriorating
Growth Below average Current Bottom 34% 5-year trend Broadly stable
Cash generation Above average Current Top 45% 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 ¥176.95 billion, up 1.4% year over year. Operating income was ¥3.73 billion, up 5.4% year over year. Operating margin was 2.1%. Net income returned to profit at ¥3.58 billion. ROE was 6.4%; equity ratio was 41.1%; free cash flow was ¥728 million.

Revenue ¥176.95B up 1.4% year over year
Operating income ¥3.73B up 5.4% year over year
Net income ¥3.58B up 223.8% year over year
Total assets¥148.38B
Total equity—
Operating cash flow¥12.28B
Free cash flow¥728M

Industry position details

Nonferrous Metals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 92% / ROE Bottom 63%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 78%

Growth Below average

Revenue growth Bottom 85% / 3-year revenue CAGR Bottom 57%

Cash generation Above average

Operating cash flow margin Top 39% / Free cash flow margin Bottom 58%

Profitability Industry position history Improving
2026 Bottom 27% 2025 Bottom 17% 2024 Bottom 18% 2023 Bottom 12% 2022 Bottom 11%
Financial strength Industry position history Deteriorating
2026 Bottom 26% 2025 Bottom 25% 2024 Bottom 20% 2023 Bottom 34% 2022 Bottom 40%
Growth Industry position history Broadly stable
2026 Bottom 34% 2025 Top 48% 2024 Top 11% 2023 Top 48% 2022 Bottom 39%
Cash generation Industry position history Deteriorating
2026 Top 45% 2025 Top 33% 2024 Top 40% 2023 Top 24% 2022 Top 27%
Profitability Operating margin 2.1% Industry median 6.5% Bottom 92% Comparison sample 25
Profitability ROE 6.4% Industry median 8.5% Bottom 63% Comparison sample 27
Financial strength Equity ratio 41.1% Industry median 53.3% Bottom 78% Comparison sample 27
Growth Revenue growth +1.4% Industry median +9.6% Bottom 85% Comparison sample 26
Growth 3-year revenue CAGR +6.1% Industry median +6.3% Bottom 57% Comparison sample 23
Cash generation Operating cash flow margin 6.9% Industry median 5.5% Top 39% Comparison sample 26
Cash generation Free cash flow margin 0.4% Industry median 0.7% Bottom 58% Comparison sample 26

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 176949000000 3728000000 2865000000 3580000000 3580000000 4619000000 148380000000 79872000000 55943000000 38310000000 55943000000 12275000000 -11547000000 -2516000000 728000000 11725000000 144.16 5.45 785.6720 20071340238.8240 2238.37 25546717 0.3770252056 0.411 0.0639937079 0.0241272409 0.0210682174 0.0161911059 0.0202318182 0.0693702705 0.0041141798 0.0139762764 0.0542986425 -0.058804205 2.2378976487 0.0876784026 0.07605455 -0.1981316958 0.1041197921 -1.4122722915 -0.6990491939 -0.1279934553 2.2399793566 0.0 -0.0131203651 5190
FY2025 Consolidated Japanese GAAP 174510000000 3536000000 3044000000 -2892000000 -2892000000 1029000000 136419000000 82105000000 51989000000 35395000000 51989000000 15308000000 -12889000000 -1043000000 2419000000 13446000000 -116.26 2091.49 25546717 0.3810979409 0.3868 -0.0556271519 -0.021199393 0.0202624491 0.0174431265 -0.0165721162 0.0877199014 0.0138616698 0.0502148454 0.5927927928 0.1825951826 0.6243668009 0.0284673899 0.007206928 -0.1643648671 0.0753282158 0.8247353386 -0.447716895 0.1597377954 0.6131758443 0.0 -0.0592128801 5259
FY2024 Consolidated Japanese GAAP 166166000000 2220000000 2574000000 -7699000000 -7699000000 -4106000000 132643000000 80146000000 51617000000 38945000000 51617000000 18319000000 -13939000000 -5951000000 4380000000 11594000000 -300.55 2042.86 25546717 0.3891422842 0.3908 -0.1491562857 -0.0580430177 0.0133601338 0.0154905336 -0.0463331849 0.1102451765 0.026359183 0.123077131 14.5244755245 26.3829787234 -90.6547619048 0.0052519894 -0.0888276933 0.7077468071 -1.2017058916 -2.8794002608 -0.0036396724 -0.1075359865 -91.1932515337 -0.0203246444 0.0165484634 5590
FY2023 Consolidated Japanese GAAP 147956000000 143000000 94000000 -84000000 -84000000 3288000000 131950000000 80419000000 56649000000 47566000000 56649000000 10727000000 -6331000000 -1534000000 4396000000 12991000000 -3.26 2180.28 26076717 0.4293217128 0.4124 -0.0014828152 -0.0006366048 0.0009665036 0.000635324 -0.0005677364 0.0725012842 0.0297115359 0.2095023216 1.0587027915 1.0462598425 0.9838119098 0.0008798944 0.0575551656 0.2988255237 -0.0407693572 0.699274652 1.0202205882 0.3885207354 0.9837996323 0.0 -0.0739306164 5499
FY2022 Consolidated Japanese GAAP 122328000000 -2436000000 -2032000000 -5189000000 -5189000000 -2267000000 131834000000 77736000000 53566000000 47837000000 53566000000 8259000000 -6083000000 -5101000000 2176000000 9356000000 -201.23 2068.69 26076717 0.4063140009 0.4069 -0.0968711496 -0.0393601044 -0.0199136747 -0.0166110784 -0.0424187431 0.067515205 0.0177882414 0.2502989605 0.0776221128 0.029608405 -0.8251846641 0.0355190398 -0.0371195916 0.0399143792 0.4742437338 -1.4272194305 1.5997794928 -0.2361825455 -0.8119034756 0.0 -0.0303723057 5938
FY2021 Consolidated Japanese GAAP 97839000000 -2641000000 -2094000000 -2843000000 -2843000000 -1788000000 127312000000 76591000000 55631000000 52801000000 55631000000 7942000000 -11570000000 11940000000 -3628000000 12249000000 -111.06 2161.08 26076717 0.4369658791 0.4195 -0.0511046 -0.0223309664 -0.0269933258 -0.0214025082 -0.0290579421 0.0811741739 -0.0370813275 -0.2362950879 -5.1137071651 -6.157635468 -3.1503649635 0.0167471948 -0.030210585 -0.517907005 0.3459951388 4.5226641998 -1.9811010682 2.2821543408 -3.1486738887 -0.0967551622 6124
FY2020 Consolidated Japanese GAAP 128111000000 642000000 406000000 -685000000 -685000000 -3175000000 125215000000 65689000000 57364000000 55564000000 57364000000 16474000000 -17691000000 2162000000 -1217000000 3732000000 -26.77 2244.49 0.4581240267 0.4647 -0.0119412872 -0.0054705906 0.0050112793 0.0031691268 -0.0053469257 0.128591612 -0.0094995746 -0.176595731 -0.8032485443 -0.8602409639 -2.6270783848 -0.0437661326 -0.0641019366 0.0284679735 -0.2502473498 2.5531609195 -1.6514989293 0.2864529473 -2.6463714637 -0.0759165872 6780
FY2019 Consolidated Japanese GAAP 155587000000 3263000000 2905000000 421000000 421000000 -3574000000 130946000000 66928000000 61293000000 57002000000 61293000000 16018000000 -14150000000 -1392000000 1868000000 2901000000 16.26 38.93 633.0018 16506608799.0906 2357.98 26076717 0.4680784445 0.4766 0.0068686473 0.0032150658 0.0209721892 0.0186712257 0.0027058816 0.1029520461 0.0120061445 -0.0012132806 -0.310730883 -0.3451307484 -0.8779710145 -0.0549509238 -0.0633567139 -0.0526378046 0.1574873474 -0.0007189073 15.5309734513 0.1030418251 -0.8781109445 0.0094936709 7337
FY2018 Consolidated Japanese GAAP 155776000000 4734000000 4436000000 3450000000 3450000000 3971000000 138560000000 73558000000 65439000000 57153000000 65439000000 16908000000 -16795000000 -1391000000 113000000 2630000000 133.4 7.05 940.470 2522.55 0.472279157 0.4694 0.0527208545 0.0248989607 0.0303897905 0.0284767872 0.0221471857 0.1085404684 0.0007254006 0.0627515725 -0.3111175786 -0.2909207161 -0.2532467532 0.033983553 0.0545662579 -0.2236558152 -0.2987163625 0.8455131053 -0.9872273087 -0.3585365854 -0.2537897858 0.0073458073 7268
FY2017 Consolidated Japanese GAAP 146578000000 6872000000 6256000000 4620000000 4620000000 3171000000 134006000000 72990000000 62053000000 54311000000 62053000000 21779000000 -12932000000 -9004000000 8847000000 4100000000 178.77 6.36 1136.9772 2394.58 0.4630613555 0.4583 0.0744524842 0.0344760682 0.0468828883 0.0426803477 0.0315190547 0.148583007 0.0603569431 -0.0528016336 0.2690674054 0.5344616139 1.3535404992 -0.0313916255 0.0470959468 0.2057911638 0.1171490989 -1.0594693504 1.5913884007 -0.089900111 1.3531657233 0.0226789511 7215

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