Company profile

ALMETAX MANUFACTURING CO.,LTD.

EDINET
E01320
Securities
5928
Industry
Metal Products
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Weak Current Bottom 14% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 7% 5-year trend Broadly stable
Growth Weak Current Bottom 9% 5-year trend Deteriorating
Cash generation Weak Current Bottom 28% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥7.89 billion, down 4.9% year over year. Operating income returned to profit at ¥9.56 million. Operating margin was 0.1%. Net income was ¥161.17 million, up 479.8% year over year. ROE was 1.7%; equity ratio was 82.4%; free cash flow was -¥63.02 million.

Revenue ¥7.89B down 4.9% year over year
Operating income ¥9.56M up 104.5% year over year
Net income ¥161.17M up 479.8% year over year
Total assets¥11.4B
Total equity—
Operating cash flow¥280.01M
Free cash flow-¥63.02M

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 95% / ROE Bottom 82%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 9%

Growth Weak

Revenue growth Bottom 89% / 3-year revenue CAGR Bottom 98%

Cash generation Weak

Operating cash flow margin Bottom 78% / Free cash flow margin Bottom 70%

Profitability Industry position history Deteriorating
2026 Bottom 14% 2025 Bottom 13% 2024 Bottom 10% 2023 Bottom 32% 2022 Bottom 36%
Financial strength Industry position history Broadly stable
2026 Top 7% 2025 Top 12% 2024 Top 13% 2023 Top 14% 2022 Top 13%
Growth Industry position history Deteriorating
2026 Bottom 9% 2025 Bottom 5% 2024 Bottom 21% 2023 Bottom 17% 2022 Bottom 33%
Cash generation Industry position history Deteriorating
2026 Bottom 28% 2025 Bottom 23% 2024 Bottom 40% 2023 Top 40% 2022 Bottom 50%
Profitability Operating margin 0.1% Industry median 5.4% Bottom 95% Comparison sample 72
Profitability ROE 1.7% Industry median 5.2% Bottom 82% Comparison sample 72
Financial strength Equity ratio 82.4% Industry median 60.3% Top 9% Comparison sample 72
Growth Revenue growth -4.9% Industry median +1.7% Bottom 89% Comparison sample 71
Growth 3-year revenue CAGR -6.5% Industry median +1.2% Bottom 98% Comparison sample 69
Cash generation Operating cash flow margin 3.6% Industry median 7.1% Bottom 78% Comparison sample 72
Cash generation Free cash flow margin -0.8% Industry median 2.8% Bottom 70% Comparison sample 72

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 Standalone Japanese GAAP 7886491000 9557000 162274000 161166000 11395938000 2008281000 9387656000 7623083000 9387656000 280009000 -343026000 -83893000 -63017000 1733984000 15.39 18.65 287.0235 3419171749.1025 895.89 8.0 11912515 0.8237721195 0.824 0.0171678638 0.0141424076 0.001211819 0.020576198 0.0204357045 0.0355048906 -0.0079904992 0.5198180637 -0.0493622228 1.0445348469 3.3049301876 4.7977552342 0.0140781978 0.021756216 4.112545418 -1.1021583792 -0.0075058846 0.4187106237 -0.078106965 4.7857142857 0.0 0.0 -0.0264705882 0.0168457322 331 4683444
FY2025 Standalone Japanese GAAP 8296000000 -214596000 -70403000 27798000 11237731000 2049966000 9187765000 7535955000 9187765000 54769000 -163178000 -83268000 -108409000 1880895000 2.66 99.25 264.0050 3144963522.5750 879.56 8.0 11912515 0.8175818588 0.818 0.0030255454 0.002473631 -0.025867406 -0.008486379 0.0033507715 0.0066018563 -0.013067623 3.007518797 -0.1192328918 -5.6605419163 -1.7109188032 -0.6431120811 -0.0793186238 -0.0229131036 -0.8191439478 -1.0113399647 0.0001080731 -1.4889830088 -0.0924831116 -0.6448598131 0.0 0.0 -0.0144927536 0.0004218151 340 4605855
FY2024 Standalone Japanese GAAP 9419062000 -32219000 99031000 77890000 12205885000 2802663000 9403222000 7630840000 9403222000 302832000 -81129000 -83277000 221703000 2072573000 7.49 40.72 304.9928 3633231304.8920 903.19 8.0 11912515 0.7703842859 0.77 0.008283331 0.006381348 -0.0034206166 0.0105138919 0.0082694009 0.0321509721 0.0235376941 1.0680907877 -0.0247401067 -1.1488698111 -0.70950132 -0.7106805637 0.065377489 0.0607696202 -0.2254757782 -5.9716421758 0.1958574739 -0.4155775344 0.0715689802 -0.7114791988 0.0 0.0 -0.0416666667 -0.0062383251 345 4603913
FY2023 Standalone Japanese GAAP 9658002000 216424000 340900000 269218000 11456864000 2592336000 8864528000 7626094000 8864528000 390991000 -11637000 -103560000 379354000 1934148000 25.96 13.83 359.0268 4276912140.4020 854.16 8.0 11912515 0.7737307521 0.774 0.0303702577 0.0234984024 0.0224087756 0.0352971557 0.0278751237 0.0404836321 0.0392787245 0.3081664099 0.0121875403 -0.2306757146 -0.1485716284 -0.2383676356 0.0357116383 0.0364623848 -0.1919135762 0.9032845199 -1.0011594203 0.0435402145 0.1663058671 -0.2411575563 -0.2 0.0 -0.010989011 0.0291643064 360 4632814
FY2022 Standalone Japanese GAAP 9541712000 281317000 400386000 353475000 11061828000 2509150000 8552677000 7457379000 8552677000 483848000 -120322000 -51750000 363526000 1658354000 34.21 7.95 271.9695 3239840748.2925 827.07 10.0 11912515 0.7731703115 0.773 0.0413291651 0.0319544835 0.0294828643 0.0419616522 0.0370452388 0.0507087198 0.0380986137 0.2923121894 0.0568943559 4.8712105575 4.2755949087 1.4848412941 0.0396120726 0.0202177262 0.4330292619 0.5806251481 0.5435300344 6.1656153907 0.2315320761 1.4835335689 0.6666666667 0.0 -0.0081743869 0.0453271644 364 4501530
FY2021 Standalone Japanese GAAP 9028066000 -72669000 75894000 -729053000 10640342000 2257154000 8383188000 7145634000 8383188000 337640000 -286908000 -113370000 50732000 1346578000 -70.75 813.51 6.0 11912515 0.7878682847 0.788 -0.0869660802 -0.0685178164 -0.0080492322 0.0084064516 -0.0807540618 0.0373989291 0.0056193652 -0.0848056537 -0.1338096066 -2.0183169962 -0.0085436589 -13.0281957368 -0.0373172341 -0.0424091409 -0.2485717656 -4.515128215 0.0826705074 -0.8723109721 -0.0444495064 -13.0323129252 -0.5 0.0 -0.0802005013 -0.0194831217 367 4306336
FY2020 Standalone Japanese GAAP 10422727000 -24076000 76548000 60612000 11052802000 2298345000 8754457000 8119011000 8754457000 449331000 -52022000 -123587000 397309000 1409217000 5.88 36.73 215.9724 2572774454.5860 849.53 12.0 11912515 0.7920577063 0.792 0.0069235591 0.0054838583 -0.0023099521 0.0073443351 0.0058153687 0.0431106945 0.0381194864 2.0408163265 -0.0580795091 0.8269084216 2.9688778004 1.7734081919 -0.0351214911 -0.0275523558 0.593383641 0.8370151293 0.0030653319 11.6846577921 0.241058533 1.7736842105 0.0 0.0 -0.0291970803 -0.0352009954 399 4391904
FY2019 Standalone Japanese GAAP 11065400000 -139094000 -38879000 -78370000 11455123000 2452626000 9002497000 8182119000 9002497000 281998000 -319183000 -123967000 -37185000 1135496000 -7.6 873.58 12.0 11912515 0.7858926526 0.786 -0.0087053625 -0.0068414804 -0.0125701737 -0.0035135648 -0.0070824371 0.0254846639 -0.003360475 -1.5789473684 -0.0606611026 -1.4868635673 -1.1018956539 -1.4348791139 -0.0303611775 -0.0284265069 -0.3889666529 0.4266661158 0.0087001719 0.6094176715 -0.1242835372 -1.4345340194 0.0 0.0048899756 411 4552144
FY2018 Standalone Japanese GAAP 11779987000 285694000 381557000 180211000 11813804000 2547910000 9265894000 8384364000 9265894000 461510000 -556714000 -125055000 -95204000 1296648000 17.49 22.98 401.9202 899.14 12.0 0.7843277237 0.784 0.0194488519 0.0152542737 0.0242524886 0.0323902734 0.0152980644 0.0391774626 -0.0080818425 0.6861063465 -0.0235545753 -0.3588108688 -0.2715208144 -0.488430782 0.0093607071 0.0172463991 -0.3012664744 -0.9589362121 0.0211954948 -1.2529982488 -0.1452032688 -0.4882972499 0.0 -0.0024390244 409
FY2017 Standalone Japanese GAAP 12064153000 445569000 523772000 352271000 11704244000 2595443000 9108800000 8327855000 9108800000 660495000 -284192000 -127763000 376303000 1516908000 34.18 11.38 388.9684 883.89 12.0 0.7782476168 0.778 0.0386737002 0.030097715 0.0369333015 0.0434155634 0.029199812 0.0547485596 0.0311918292 0.3510825044 0.0434565062 0.1347624117 0.1305025372 0.1542791797 0.0582176655 0.043200011 1.8913787669 0.5387504362 -0.3945337656 1.970606063 0.1959525942 0.1543397501 0.0909090909 -0.0238095238 410

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