Company profile

株式会社　赤阪鐵工所

EDINET
E01475
Securities
6022
Industry
Machinery
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

Machinery

View details
Profitability Weak Current Bottom 10% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 40% 5-year trend Deteriorating
Growth Strong Current Top 30% 5-year trend Improving
Cash generation Weak Current Bottom 26% 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.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥8.33 billion, up 6.2% year over year. Operating income moved into a loss of -¥188.34 million. Operating margin was -2.3%. Net income was ¥186.12 million, up 389.3% year over year. ROE was 1.7%; equity ratio was 60.2%; free cash flow was ¥168.88 million.

Revenue ¥8.33B up 6.2% year over year
Operating income -¥188.34M down 1083.6% year over year
Net income ¥186.12M up 389.3% year over year
Total assets¥18.22B
Total equity—
Operating cash flow¥311M
Free cash flow¥168.88M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 96% / ROE Bottom 87%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 62%

Growth Strong

Revenue growth Top 34% / 3-year revenue CAGR Top 26%

Cash generation Weak

Operating cash flow margin Bottom 84% / Free cash flow margin Bottom 68%

Profitability Industry position history Broadly stable
2026 Bottom 10% 2025 Bottom 10% 2024 Bottom 9% 2023 Bottom 14% 2022 Bottom 11%
Financial strength Industry position history Deteriorating
2026 Bottom 40% 2025 Top 50% 2024 Top 44% 2023 Top 44% 2022 Top 36%
Growth Industry position history Improving
2026 Top 30% 2025 Bottom 41% 2024 Bottom 50% 2023 Bottom 15% 2022 Bottom 5%
Cash generation Industry position history Broadly stable
2026 Bottom 26% 2025 Bottom 9% 2024 Bottom 22% 2023 Bottom 38% 2022 Bottom 24%
Profitability Operating margin -2.3% Industry median 8.5% Bottom 96% Comparison sample 157
Profitability ROE 1.7% Industry median 7.1% Bottom 87% Comparison sample 159
Financial strength Equity ratio 60.2% Industry median 67.6% Bottom 62% Comparison sample 159
Growth Revenue growth +6.2% Industry median +3.5% Top 34% Comparison sample 158
Growth 3-year revenue CAGR +8.1% Industry median +4.6% Top 26% Comparison sample 151
Cash generation Operating cash flow margin 3.7% Industry median 9.9% Bottom 84% Comparison sample 159
Cash generation Free cash flow margin 2.0% Industry median 4.7% Bottom 68% Comparison sample 159

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 8333678000 -188338000 9361000 186119000 18217676000 7255528000 10962147000 7920132000 10962147000 311000000 -142121000 126000000 168879000 906647000 139.04 22.8 3170.112 4881972480.000 8191.1 30.0 1540000 0.6017313624 0.602 0.0169783346 0.0102163964 -0.0225996253 0.0011232735 0.0223333563 0.0373184565 0.0202646419 0.2157652474 0.0621567995 -10.8359097556 -0.8397308588 3.8933613777 0.2979909852 0.2235421215 1.5845864662 0.5373800898 2.4054054054 1.2012359257 0.4840610028 3.8854532677 0.0 0.0 0.0216606498 0.0288540512 283 5243709
FY2025 Standalone Japanese GAAP 7845996000 19148000 58408000 38035000 14035287000 5075933000 8959354000 7776552000 8959354000 -532000000 -307209000 37000000 -839209000 610923000 28.46 68.5 1949.510 3002245400.000 6691.72 30.0 1540000 0.6383449088 0.638 0.0042452838 0.0027099553 0.0024404805 0.0074443066 0.0048476956 -0.0678052857 -0.1069601616 1.054111033 -0.0111417386 2.5227037773 0.8585292901 0.0184490976 0.0147663377 -0.0009542913 -2.9 0.5825896618 1.2402597403 -0.8404190461 -0.5679335142 0.0095778645 0.0 0.0 0.0183823529 0.0265135418 277 5096650
FY2024 Standalone Japanese GAAP 7934399000 -12575000 31427000 37346000 13831053000 4863140000 8967912000 7762766000 8967912000 280000000 -735988000 -154000000 -455988000 1413956000 28.19 89.0 2508.910 3863721400.000 6737.06 30.0 1540000 0.6483896779 0.648 0.004164403 0.0027001559 -0.0015848711 0.0039608545 0.0047068467 0.0352893773 -0.0574697592 1.0642071657 0.203203843 -1.1114923573 -0.9010631298 -0.8534698218 0.0889672865 0.1055690753 -0.3707865169 -0.0132662951 -3.5294117647 -0.6207028918 -0.301230446 -0.8534975574 0.0 0.0 0.0074074074 0.0472961357 272 4965010
FY2023 Standalone Japanese GAAP 6594393000 112788000 317647000 254869000 12701073000 4589492000 8111580000 7752827000 8111580000 445000000 -726352000 -34000000 -281352000 2023494000 192.42 7.6 1462.392 2252083680.000 6123.15 30.0 1540000 0.638653128 0.639 0.0314203891 0.0200667298 0.0171036212 0.0481692553 0.0386493495 0.0674815711 -0.0426653371 0.1559089492 0.0304133518 2.2083973374 0.6122985559 0.5335539577 0.1031608882 0.0383310166 2.2246376812 -1.9951918715 -2.8888888889 -1.6922090598 -0.1348278672 0.5332270916 0.0 0.0 -0.0217391304 0.0406156698 270 4740789
FY2022 Standalone Japanese GAAP 6399755000 35154000 197015000 166195000 11513346000 3701212000 7812133000 7537550000 7812133000 138000000 -242506000 18000000 -104506000 2338834000 125.5 12.1 1518.55 2338567000.00 5899.45 30.0 1540000 0.678528466 0.679 0.0212739594 0.014434987 0.0054930228 0.0307847722 0.0259689629 0.0215633255 -0.0163296876 0.2390438247 -0.1986408679 1.14020436 2.3523912163 1.7074445669 -0.0217071169 0.016843097 -0.843537415 0.1214346527 -0.9352517986 -1.1724592599 -0.0353028329 1.7075604668 0.0 0.0 -0.0212765957 0.0116341994 276 4555754
FY2021 Standalone Japanese GAAP 7986126000 -250734000 -145679000 -234923000 11768813000 4086081000 7682732000 7412508000 7682732000 882000000 -276025000 278000000 605975000 2424423000 -177.37 5800.69 30.0 1540000 0.6528043227 0.653 -0.0305780548 -0.0199614863 -0.0313961989 -0.0182415103 -0.0294163904 0.1104415332 0.0758784672 -0.1691379602 -0.173952205 -7.5237550086 -6.1153130377 -5.893209748 -0.0296554666 -0.013758947 7.5820895522 0.4794269689 1.9553264605 1.912292825 0.5747679669 -6.4811495674 0.0 0.0 -0.0472972973 -0.0139077566 282 4503361
FY2020 Standalone Japanese GAAP 9667874000 38434000 28479000 48010000 12128489000 4338576000 7789913000 7688399000 7789913000 -134000000 -530233000 -291000000 -664233000 1539543000 32.36 43.3 1401.188 2157829520.000 5881.04 30.0 1540000 0.6422822332 0.642 0.0061630984 0.0039584486 0.0039754345 0.0029457355 0.0049659315 -0.0138603379 -0.0687051776 0.9270704574 0.0277984404 1.694607099 2.9039067855 2.036418194 -0.0422658943 -0.0535753988 -1.3895348837 -0.7924964588 -16.1176470588 -14.7827692818 -0.3830921068 2.058554138 0.0 0.0 0.031358885 0.0286523612 296 4566876
FY2019 Standalone Japanese GAAP 9406391000 -55332000 7295000 -46323000 12663733000 4432846000 8230886000 8046945000 8230886000 344000000 -295807000 -17000000 48193000 2495580000 -30.57 5469.78 30.0 1540000 0.649957323 0.65 -0.0056279482 -0.0036579261 -0.0058823836 0.0007755365 -0.0049246305 0.0365708804 0.0051234315 -0.9813542689 -0.0876565037 -1.5749974021 -0.9658246587 -1.2868492591 -0.0566499461 -0.0332471963 -0.5503267974 -0.0498656644 0.9109947644 -0.900271706 0.0123042438 -1.2894338194 0.0 0.0105633803 287 4439669
FY2018 Standalone Japanese GAAP 10310142000 96230000 213458000 161489000 13424214000 4910263000 8513951000 8190812000 8513951000 765000000 -281757000 -191000000 483243000 2465247000 105.62 19.29 2037.4098 5570.07 30.0 0.6342234264 0.634 0.0189675745 0.0120296801 0.0093335281 0.0207036916 0.0156631208 0.0741987841 0.0468706445 0.2840371142 0.232643931 -0.671591262 -0.3610820939 -0.3096931666 0.0842911463 0.0248749685 7.5 -0.0776171007 0.5678733032 3.8183514811 0.1346222087 5.9032679739 14.0 0.0 284
FY2017 Standalone Japanese GAAP 8364250000 293019000 334093000 233938000 12380636000 4073329000 8307307000 8061029000 8307307000 90000000 -261463000 -442000000 -171463000 2172747000 15.3 10.52 160.956 543.29 2.0 0.6709919426 0.671 0.0281605098 0.0188954752 0.0350323101 0.0399429716 0.0279687958 0.0107600801 -0.0204995068 0.1307189542 0.0109277003 -0.1435223211 -0.0846742046 -0.2267330398 0.0359836892 0.0369015725 -0.8522167488 -7.0179759247 0.0349344978 -1.2627998903 -0.2202001372 -0.2264914055 0.0 -0.0533333333 284

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