Company profile

Asahi Diamond Industrial Co.,Ltd.

EDINET
E01499
Securities
6140
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 26% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 21% 5-year trend Deteriorating
Growth Below average Current Bottom 43% 5-year trend Deteriorating
Cash generation Strong Current Top 30% 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 ¥41.98 billion, up 2.4% year over year. Operating income was ¥2.4 billion, up 4.0% year over year. Operating margin was 5.7%. Net income was ¥2.01 billion, down 19.4% year over year. ROE was 3.1%; equity ratio was 78.5%; free cash flow was ¥3.29 billion.

Revenue ¥41.98B up 2.4% year over year
Operating income ¥2.4B up 4.0% year over year
Net income ¥2.01B down 19.4% year over year
Total assets¥79.2B
Total equity—
Operating cash flow¥5.41B
Free cash flow¥3.29B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 71% / ROE Bottom 81%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 22%

Growth Below average

Revenue growth Bottom 56% / 3-year revenue CAGR Bottom 61%

Cash generation Strong

Operating cash flow margin Top 29% / Free cash flow margin Top 33%

Profitability Industry position history Deteriorating
2026 Bottom 26% 2025 Bottom 27% 2024 Bottom 21% 2023 Bottom 32% 2022 Bottom 42%
Financial strength Industry position history Deteriorating
2026 Top 21% 2025 Top 17% 2024 Top 8% 2023 Top 9% 2022 Top 11%
Growth Industry position history Deteriorating
2026 Bottom 43% 2025 Bottom 47% 2024 Bottom 40% 2023 Bottom 42% 2022 Top 45%
Cash generation Industry position history Deteriorating
2026 Top 30% 2025 Top 33% 2024 Bottom 35% 2023 Top 19% 2022 Top 14%
Profitability Operating margin 5.7% Industry median 8.5% Bottom 71% Comparison sample 157
Profitability ROE 3.1% Industry median 7.1% Bottom 81% Comparison sample 159
Financial strength Equity ratio 78.5% Industry median 67.6% Top 22% Comparison sample 159
Growth Revenue growth +2.4% Industry median +3.5% Bottom 56% Comparison sample 158
Growth 3-year revenue CAGR +2.2% Industry median +4.6% Bottom 61% Comparison sample 151
Cash generation Operating cash flow margin 12.9% Industry median 9.9% Top 29% Comparison sample 159
Cash generation Free cash flow margin 7.8% Industry median 4.7% Top 33% 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 Consolidated Japanese GAAP 41983000000 2403000000 3346000000 2009000000 2009000000 4655000000 79203000000 15070000000 64133000000 53620000000 64133000000 5412000000 -2120000000 -1883000000 3292000000 16156000000 40.92 28.9 1182.588 57272736840.000 1292.35 48430000 0.8097294294 0.785 0.0313255266 0.0253652008 0.0572374533 0.0796989258 0.0478527023 0.1289093204 0.0784126909 0.0238257816 0.0398096062 0.0899022801 -0.1941436021 0.0373538002 0.0087135689 -0.0612315698 0.445026178 -7.8820754717 0.6925449871 0.0908845375 -0.1538461538 -0.0666543326 -0.011627907 2040
FY2025 Consolidated Japanese GAAP 41006000000 2311000000 3070000000 2493000000 2493000000 1385000000 76351000000 12772000000 63579000000 55615000000 63579000000 5765000000 -3820000000 -212000000 1945000000 14810000000 48.36 17.2 831.792 43160522371.200 1200.54 51888600 0.8327199382 0.807 0.0392110603 0.0326518317 0.0563576062 0.0748670926 0.0607959811 0.1405891821 0.0474320831 0.0608749644 0.5144167759 0.2749169435 0.1820768137 0.0331524607 -0.0064694576 1.0306445932 -0.089871612 0.9320730535 3.9204204204 0.1554064597 0.1920138033 0.0 0.0024283633 2064
FY2024 Consolidated Japanese GAAP 38653000000 1526000000 2408000000 2109000000 2109000000 4532000000 73901000000 9908000000 63993000000 54829000000 63993000000 2839000000 -3505000000 -3121000000 -666000000 12818000000 40.57 24.1 977.737 50733404098.200 1207.32 51888600 0.8659287425 0.842 0.0329567296 0.0285381795 0.0394794712 0.0622978811 0.0545623884 0.073448374 -0.0172302279 -0.0169633774 -0.3910614525 -0.2647328244 -0.2372513562 -0.0037208299 0.0176680131 -0.4298051818 -1.7817460317 0.0076311606 -1.179080398 -0.2178900482 -0.2026336478 -0.037113601 0.0108001964 2059
FY2023 Consolidated Japanese GAAP 39320000000 2506000000 3275000000 2765000000 2765000000 5063000000 74177000000 11295000000 62882000000 56032000000 62882000000 4979000000 -1260000000 -3145000000 3719000000 16389000000 50.88 18.4 936.192 50450076211.200 1142.25 53888600 0.8477290804 0.825 0.0439712477 0.0372757054 0.063733469 0.0832909461 0.0703204476 0.1266276704 0.0945829095 0.0580985442 -0.1085023123 -0.102739726 -0.1590632603 0.0267991861 0.0330710214 -0.1629119032 -2.5393258427 -1.9201485608 -0.3349427754 0.0540905583 -0.1409758568 -0.0325206463 -0.0097228974 2037
FY2022 Consolidated Japanese GAAP 37161000000 2811000000 3650000000 3288000000 3288000000 4187000000 72241000000 11372000000 60869000000 56263000000 60869000000 5948000000 -356000000 -1077000000 5592000000 15548000000 59.23 10.0 592.300 32991110000.000 1067.79 55700000 0.842582467 0.821 0.0540176444 0.0455143201 0.0756438201 0.0982212535 0.0884798579 0.1600602782 0.1504803423 0.2328235411 4.8401639344 11.8308605341 10.9335347432 0.0601226814 0.0623418329 67.0888888889 0.916996969 -0.7831125828 2.2770038822 0.4600431965 10.9212730318 0.0 0.0034146341 2057
FY2021 Consolidated Japanese GAAP 30143000000 -732000000 -337000000 -331000000 -331000000 992000000 68144000000 10847000000 57297000000 53571000000 57297000000 -90000000 -4289000000 -604000000 -4379000000 10649000000 -5.97 -89.0 1008.33 55700000 0.8408223761 0.821 -0.0057769168 -0.0048573609 -0.0242842451 -0.0111800418 -0.0109809906 -0.0029857678 -0.145274193 -0.1461874009 -3.4897959184 -1.5702199662 0.0264705882 -0.0266116246 0.0081642708 -1.0187304891 0.1404809619 0.174863388 -22.6702702703 -0.321071087 0.0261011419 0.0 -0.0416082281 2050
FY2020 Consolidated Japanese GAAP 35304000000 294000000 591000000 -340000000 -340000000 -1497000000 70007000000 13174000000 56833000000 54404000000 56833000000 4805000000 -4990000000 -732000000 -185000000 15685000000 -6.13 -75.5 1000.06 55700000 0.8118188181 0.793 -0.0059824398 -0.0048566572 0.0083276683 0.0167403127 -0.0096306368 0.1361035577 -0.0052401994 -0.1398918287 -0.885290675 -0.8098455598 -1.1464885825 -0.0416170411 -0.0371857424 0.0800179816 0.0299377916 0.1991247265 0.7338129496 -0.0521513174 -1.1467911877 0.0 -0.03125 2139
FY2019 Consolidated Japanese GAAP 41046000000 2563000000 3108000000 2321000000 2321000000 168000000 73047000000 14019000000 59028000000 55443000000 59028000000 4449000000 -5144000000 -914000000 -695000000 16548000000 41.76 18.3 764.208 42566385600.000 1040.37 55700000 0.8080824675 0.79 0.0393203226 0.0317740633 0.0624421381 0.075719924 0.0565463139 0.1083905862 -0.0169322224 -0.0970566237 -0.4476293103 -0.3874655104 0.4380421314 -0.0218404349 -0.0113887586 -0.309054201 -1.1496030088 0.0266240682 -1.1717745922 -0.1039636127 0.44 0.0236439499 2208
FY2018 Consolidated Japanese GAAP 45458000000 4640000000 5074000000 1614000000 1614000000 3246000000 74678000000 14969000000 59708000000 53898000000 59708000000 6439000000 -2393000000 -939000000 4046000000 18468000000 29.0 38.6 1119.40 1048.95 0.7995393556 0.782 0.0270315536 0.0216127909 0.1020722425 0.1116195169 0.0355053016 0.1416472348 0.0890052356 0.0817152104 0.7542533081 0.7229202037 -0.3510253317 0.0565349028 0.0422427035 0.037711523 -1.0041876047 0.6431014823 -0.1925763321 0.2089552239 -0.3459630131 0.0051258155 2157
FY2017 Consolidated Japanese GAAP 42024000000 2645000000 2945000000 2487000000 2487000000 2649000000 70682000000 13394000000 57288000000 53065000000 57288000000 6205000000 -1194000000 -2631000000 5011000000 15276000000 44.34 18.4 815.856 1007.42 0.8105033813 0.794 0.0434122329 0.0351857616 0.0629402246 0.0700790025 0.0591804683 0.1476537217 0.1192413859 -0.0755625949 -0.4431578947 -0.421641791 -0.2549430797 -0.0064240431 0.0060586903 -0.1488340192 0.6301115242 0.2671309192 0.2336287543 0.1781582601 -0.2389289392 0.0180265655 2146

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