Company profile

KOMAIHALTEC Inc.

EDINET
E01362
Securities
5915
Industry
Metal Products
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Weak Current Bottom 14% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 32% 5-year trend Deteriorating
Growth Weak Current Bottom 7% 5-year trend Broadly stable
Cash generation Strong Current Top 16% 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 ¥34.41 billion, down 15.1% year over year. Operating income was ¥470 million, up 63.2% year over year. Operating margin was 1.4%. Net income was ¥335 million, down 73.7% year over year. ROE was 1.0%; equity ratio was 52.6%; free cash flow was ¥2.78 billion.

Revenue ¥34.41B down 15.1% year over year
Operating income ¥470M up 63.2% year over year
Net income ¥335M down 73.7% year over year
Total assets¥66.54B
Total equity—
Operating cash flow¥4.72B
Free cash flow¥2.78B

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 87% / ROE Bottom 91%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 70%

Growth Weak

Revenue growth Bottom 96% / 3-year revenue CAGR Bottom 95%

Cash generation Strong

Operating cash flow margin Top 17% / Free cash flow margin Top 17%

Profitability Industry position history Deteriorating
2026 Bottom 14% 2025 Bottom 31% 2024 Bottom 16% 2023 Bottom 15% 2022 Top 48%
Financial strength Industry position history Deteriorating
2026 Bottom 32% 2025 Bottom 27% 2024 Bottom 23% 2023 Bottom 32% 2022 Bottom 43%
Growth Industry position history Broadly stable
2026 Bottom 7% 2025 Bottom 46% 2024 Top 3% 2023 Top 24% 2022 Bottom 10%
Cash generation Industry position history Broadly stable
2026 Top 16% 2025 Top 3% 2024 Bottom 5% 2023 Bottom 3% 2022 Top 9%
Profitability Operating margin 1.4% Industry median 5.4% Bottom 87% Comparison sample 72
Profitability ROE 1.0% Industry median 5.2% Bottom 91% Comparison sample 72
Financial strength Equity ratio 52.6% Industry median 60.3% Bottom 70% Comparison sample 72
Growth Revenue growth -15.1% Industry median +1.7% Bottom 96% Comparison sample 71
Growth 3-year revenue CAGR -4.7% Industry median +1.2% Bottom 95% Comparison sample 69
Cash generation Operating cash flow margin 13.7% Industry median 7.1% Top 17% Comparison sample 72
Cash generation Free cash flow margin 8.1% Industry median 2.8% Top 17% 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 Consolidated Japanese GAAP 34414000000 470000000 817000000 335000000 335000000 3706000000 66539000000 31552000000 34987000000 27431000000 34987000000 4721000000 -1942000000 -7002000000 2779000000 6097000000 72.3 26.86 1941.978 9656891478.402 7635.78 4972709 0.5258119298 0.5258 0.009574985 0.0050346413 0.0136572325 0.0237403382 0.0097344104 0.137182542 0.0807520195 -0.1513821419 0.6319444444 0.2805642633 -0.7370486656 -0.0401736772 0.0993213096 -0.4231427175 -1.2347525892 -0.9498746867 -0.6200956938 -0.4090336338 -0.7349415258 0.0 -0.0032258065 618
FY2025 Consolidated Japanese GAAP 40553000000 288000000 638000000 1274000000 1274000000 50000000 69324000000 37497000000 31826000000 27642000000 31826000000 8184000000 -869000000 -3591000000 7315000000 10317000000 272.77 5.8 1582.066 7867153836.794 6810.62 4972709 0.4590906468 0.4591 0.040030164 0.0183774739 0.0071018174 0.0157324982 0.0314156782 0.2018099771 0.1803812295 -0.2677849198 -0.6011080332 -0.5111111111 1.0384 -0.0977197001 -0.0377335672 1.9541797831 -4.9520547945 -1.4833109017 1.8385876419 0.5646041856 1.035445116 0.0 -0.0189873418 620
FY2024 Consolidated Japanese GAAP 55384000000 722000000 1305000000 625000000 625000000 3542000000 76832000000 43758000000 33074000000 27123000000 33074000000 -8577000000 -146000000 7430000000 -8723000000 6594000000 134.01 15.95 2137.4595 10628964092.7855 6969.56 4972709 0.4304716785 0.4234 0.0188970188 0.0081346314 0.013036256 0.0235627618 0.0112848476 -0.1548642207 -0.1575003611 0.3941148337 1.2920634921 1.7130977131 0.9054878049 0.2569241088 0.1075614493 -0.3201477605 0.7729393468 1.7703206562 -0.2217086835 -0.1635164278 0.9003119682 0.0 -0.0015797788 632
FY2023 Consolidated Japanese GAAP 39727000000 315000000 481000000 328000000 328000000 671000000 61127000000 31265000000 29862000000 26813000000 29862000000 -6497000000 -643000000 2682000000 -7140000000 7883000000 70.52 23.84 1681.1968 8360102458.1312 6301.7 4972709 0.4885238929 0.4806 0.0109838591 0.0053658776 0.0079291162 0.0121076346 0.0082563496 -0.1635411685 -0.1797266343 0.3443083378 -0.7913907285 -0.7332224071 -0.756133829 0.1637474774 0.0107978201 -2.3490448505 -18.3783783784 2.8547717842 -2.4712548939 -0.3610795915 -0.7560874377 0.0 -0.0170807453 633
FY2022 Consolidated Japanese GAAP 29552000000 1510000000 1803000000 1345000000 1345000000 1870000000 52526000000 22982000000 29543000000 26822000000 29543000000 4816000000 37000000 -1446000000 4853000000 12338000000 289.12 7.52 2174.1824 10811576388.1216 6256.97 4972709 0.5624452652 0.5545 0.0455268592 0.0256063664 0.0510963725 0.0610110991 0.045512994 0.1629669735 0.1642190038 -0.0244610966 2.3114035088 1.1854545455 0.7332474227 0.0516979016 0.0536019971 0.3795474076 1.0147058824 -1.1078717201 3.9774358974 0.3820992495 0.7544753929 0.0 -0.0092307692 644
FY2021 Consolidated Japanese GAAP 30293000000 456000000 825000000 776000000 776000000 1689000000 49944000000 21903000000 28040000000 25811000000 28040000000 3491000000 -2516000000 -686000000 975000000 8927000000 164.79 13.34 2198.2986 10931499232.9074 6032.23 4972709 0.5614288003 0.5545 0.0276747504 0.0155374019 0.0150529825 0.0272340145 0.0256164791 0.1152411448 0.0321856535 -0.1455448058 7.2909090909 2.0109489051 3.4479495268 -0.0158623815 0.0541353383 2.5311403509 -4.9061032864 -0.3166986564 1.3603104213 0.0336961556 3.4511378849 0.0 0.1226252159 650
FY2020 Consolidated Japanese GAAP 35453000000 55000000 274000000 -317000000 -317000000 -773000000 50749000000 24149000000 26600000000 25482000000 26600000000 -2280000000 -426000000 -521000000 -2706000000 8636000000 -67.23 5619.13 4972709 0.5241482591 0.5241 -0.0119172932 -0.0062464285 0.0015513497 0.007728542 -0.0089414154 -0.0643104956 -0.076326404 -0.1942866233 -0.9726640159 -0.8722014925 0.585078534 -0.0610035895 -0.0390520574 -1.6690140845 0.4409448819 0.7594644506 -2.022675737 -0.2722063037 0.5850768376 0.0 0.0339285714 579
FY2019 Consolidated Japanese GAAP 44002000000 2012000000 2144000000 -764000000 -764000000 -1095000000 54046000000 26364000000 27681000000 26109000000 27681000000 3408000000 -762000000 -2166000000 2646000000 11866000000 -162.03 5863.84 4972709 0.512174814 0.5122 -0.027600159 -0.0141361063 0.0457251943 0.048725058 -0.0173628471 0.077451025 0.0601336303 0.2118424676 0.2913992298 0.3137254902 -1.5659259259 -0.0760735777 -0.0475518701 0.1470885224 -0.5614754098 -1.3723986857 0.0656463955 0.0417910448 -1.5697257384 0.0144927536 560
FY2018 Consolidated Japanese GAAP 36310000000 1558000000 1632000000 1350000000 1350000000 1677000000 58496000000 29433000000 29063000000 27159000000 29063000000 2971000000 -488000000 -913000000 2483000000 11390000000 284.4 8.8 2502.72 6168.53 0.4968373906 0.4968 0.0464508137 0.0230785011 0.0429082897 0.0449462958 0.0371798403 0.0818231892 0.0683833655 -0.0043325655 0.4228310502 0.4340949033 0.3339920949 0.0433045588 0.0356710142 0.0199107449 -0.2480818414 -2.2506849315 -0.0154639175 0.1597596986 0.3733822677 0.0147058824 552
FY2017 Consolidated Japanese GAAP 36468000000 1095000000 1138000000 1012000000 1012000000 1551000000 56068000000 28006000000 28062000000 26485000000 28062000000 2913000000 -391000000 730000000 2522000000 9821000000 207.08 10.77 2230.2516 5743.02 0.5004993936 0.5005 0.0360630033 0.0180495113 0.0300263244 0.0312054404 0.0277503565 0.0798782494 0.0691565208 -0.0073763575 -0.4611220472 -0.4041884817 -0.5306122449 0.0430673637 0.0477541724 0.7740560292 -1.1021505376 -0.3886097152 0.7321428571 0.4950525194 3.70957471 0.0283553875 544

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