Company profile

TOKYO AUTOMATIC MACHINERY WORKS, LTD

EDINET
E01534
Securities
6360
Industry
Machinery
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Average Current Bottom 49% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 34% 5-year trend Improving
Growth Weak Current Bottom 4% 5-year trend Broadly stable
Cash generation Very strong Current Top 5% 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 ¥9.69 billion, down 24.8% year over year. Operating income was ¥669.22 million, down 57.2% year over year. Operating margin was 6.9%. Net income was ¥808.46 million, down 33.9% year over year. ROE was 8.0%; equity ratio was 58.3%; free cash flow was ¥2.24 billion.

Revenue ¥9.69B down 24.8% year over year
Operating income ¥669.22M down 57.2% year over year
Net income ¥808.46M down 33.9% year over year
Total assets¥17.43B
Total equity—
Operating cash flow¥2.28B
Free cash flow¥2.24B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 62% / ROE Top 44%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 68%

Growth Weak

Revenue growth Bottom 96% / 3-year revenue CAGR Bottom 99%

Cash generation Very strong

Operating cash flow margin Top 7% / Free cash flow margin Top 3%

Profitability Industry position history Improving
2026 Bottom 49% 2025 Top 21% 2024 Top 27% 2023 Top 37% 2022 Bottom 36%
Financial strength Industry position history Improving
2026 Bottom 34% 2025 Bottom 43% 2024 Bottom 25% 2023 Bottom 13% 2022 Bottom 16%
Growth Industry position history Broadly stable
2026 Bottom 4% 2025 Top 48% 2024 Bottom 42% 2023 Top 32% 2022 Bottom 8%
Cash generation Industry position history Broadly stable
2026 Top 5% 2025 Top 43% 2024 Bottom 6% 2023 Bottom 29% 2022 Top 1%
Profitability Operating margin 6.9% Industry median 8.5% Bottom 62% Comparison sample 157
Profitability ROE 8.0% Industry median 7.1% Top 44% Comparison sample 159
Financial strength Equity ratio 58.3% Industry median 67.6% Bottom 68% Comparison sample 159
Growth Revenue growth -24.8% Industry median +3.5% Bottom 96% Comparison sample 158
Growth 3-year revenue CAGR -10.0% Industry median +4.6% Bottom 99% Comparison sample 151
Cash generation Operating cash flow margin 23.5% Industry median 9.9% Top 7% Comparison sample 159
Cash generation Free cash flow margin 23.2% Industry median 4.7% Top 3% 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 9692993000 669217000 865932000 808460000 17425546000 7263622000 10161923000 8296138000 10161923000 2280087000 -35170000 -438561000 2244917000 5335800000 576.01 6.64 3824.7064 5553473692.8000 7240.61 160.0 1452000 0.583162387 0.583 0.0795577766 0.0463951029 0.0690413168 0.0893358739 0.0834066423 0.2352304391 0.2316020449 0.2777729553 -0.2480282741 -0.5723710948 -0.496924667 -0.3385899693 0.0989911168 0.0765290626 1.2491344122 0.6800254742 -1.3549681036 1.4837356322 0.5118518783 -0.3390439253 -0.3333333333 0.0 0.0109090909 0.0344010169 278 7104411
FY2025 Standalone Japanese GAAP 12890103000 1564948000 1721277000 1222328000 15855948000 6416422000 9439525000 7833483000 9439525000 1013762000 -109915000 -186228000 903847000 3529314000 871.48 4.15 3616.6420 5251364184.0000 6724.78 240.0 1452000 0.5953302193 0.595 0.129490414 0.0770895566 0.121406943 0.1335347747 0.0948268606 0.0786465399 0.0701194552 0.2753935833 -0.0422534489 0.1272827333 0.112791487 0.0946717582 -0.0463888596 0.1690465723 1.7425576643 -0.2700182562 0.2113995342 1.6225802052 0.2552081703 0.092805999 1.0 0.0 0.0338345865 0.0079476254 275 6868140
FY2024 Standalone Japanese GAAP 13458783000 1388248000 1546810000 1116616000 16627268000 8552717000 8074550000 6777529000 8074550000 -1365230000 -86546000 -236150000 -1451776000 2811736000 797.47 3.66 2918.7402 4238010770.4000 5767.46 120.0 1452000 0.4856209691 0.486 0.1382883257 0.0671557107 0.1031481078 0.1149294108 0.0829655995 -0.1014378492 -0.1078682969 0.15047588 0.011453074 0.4082536514 0.3589632306 0.3962377396 -0.0381411636 0.2088851347 -13.9822767029 -2.2144591162 -0.495197513 -72.1005035247 -0.3750200604 0.3962776202 1.0 0.0 0.0390625 0.1161188789 266 6813985
FY2023 Standalone Japanese GAAP 13306384000 985794000 1138228000 799732000 17286599000 10607262000 6679336000 5748193000 6679336000 -91123000 71263000 -157939000 -19860000 4498922000 571.14 3.34 1907.6076 2769846235.2000 4769.63 60.0 1452000 0.3863880917 0.386 0.1197322608 0.0462631198 0.0740842892 0.0855399934 0.0601013769 -0.0068480663 -0.0014925167 0.1050530518 0.5087567958 1.5518012596 1.1601697424 1.1412177973 0.2371089038 0.1679451809 -1.0300622471 1.6623454253 -0.2562458739 -1.0064946298 -0.0379034957 1.140784887 0.5 0.0 0.0 -0.0534857289 256 6105071
FY2022 Standalone Japanese GAAP 8819436000 386313000 526916000 373494000 13973385000 8254507000 5718878000 5005094000 5718878000 3031144000 26767000 -125723000 3057911000 4676165000 266.79 5.79 1544.7141 2242924873.2000 4085.29 40.0 1452000 0.409269336 0.409 0.0653089645 0.0267289565 0.0438024608 0.0597448635 0.0423489665 0.3436890976 0.3467240989 0.1499306571 -0.1764152836 -0.3779088586 -0.3230885444 -0.3147879753 0.2549563032 0.0361299837 1.8237902576 1.3010437052 0.6158208837 2.1060012168 1.6822177418 -0.3147810453 0.0 0.0 0.024 -0.0715401501 256 6450057
FY2021 Standalone Japanese GAAP 10708596000 620991000 778412000 545078000 11134559000 5615098000 5519460000 4690826000 5519460000 1073431000 -88914000 -327251000 984517000 1743395000 389.35 4.57 1779.3295 2583586434.0000 3942.41 40.0 1452000 0.4957053081 0.496 0.0987556754 0.0489537125 0.057989955 0.0726903882 0.0509009771 0.1002401248 0.0919370756 0.1027353281 -0.1320300297 -0.2027845176 -0.1685249236 -0.151164529 -0.1233846926 0.1515918559 0.5140412195 0.2997905215 0.1953187241 0.6916041526 0.6054366203 -0.1513731473 -0.2 0.0 0.0080645161 0.0169719049 250 6947050
FY2020 Standalone Japanese GAAP 12337519000 778950000 936182000 642148000 12701762000 7908866000 4792896000 4216823000 4792896000 708984000 -126982000 -406684000 582002000 1085932000 458.8 3.02 1385.576 2011856352.000 3424.68 50.0 1452000 0.3773410335 0.377 0.1339791224 0.0505558205 0.0631366809 0.0758808963 0.05204839 0.0574656866 0.0471733417 0.1089799477 0.0590113249 0.2619622748 0.2234938334 0.1921234027 0.0245136131 0.0934706091 1.7232855247 -0.2924902795 -3.6701420805 1.5396537512 0.192529859 0.20505345 0.25 0.0 -0.0040160643 0.1121057654 248 6831113
FY2019 Standalone Japanese GAAP 11650035000 617253000 765171000 538659000 12397846000 8014650000 4383196000 3632514000 4383196000 -980227000 -98246000 152308000 -1078473000 910612000 380.73 4.26 1621.9098 2355013029.6000 3131.54 40.0 1452000 0.3535449626 0.354 0.1228918351 0.0434477892 0.052982931 0.0656797168 0.0462366851 -0.0841394039 -0.0925725116 0.1050613296 0.532774905 1.7959097703 1.1624896139 1.2283313752 0.1325232132 0.0638425011 -1.9431988977 -0.3015128633 3.2180023009 -2.119012588 -0.5041716874 1.2666547598 0.0 0.0204918033 249 6142503
FY2018 Standalone Japanese GAAP 7600617000 220770000 353838000 241732000 10947101000 6826945000 4120155000 3218388000 4120155000 1039258000 -75486000 -68669000 963772000 1836547000 167.97 10.72 1800.6384 2863.25 40.0 0.3763695064 0.376 0.0586706083 0.0220818279 0.0290463261 0.0465538521 0.0318042601 0.1367333731 0.126801811 0.2381377627 0.0043731615 0.0622470926 0.0076003292 -0.0943687458 0.222898886 0.0902641224 2.8844957763 -2.0562370946 0.8770864023 2.9687367454 0.9503188501 8.0598705502 9.0 0.0124481328 244
FY2017 Standalone Japanese GAAP 7567523000 207833000 351169000 266921000 8951763000 5172719000 3779043000 3034818000 3779043000 267540000 -24699000 -558677000 242841000 941665000 18.54 9.12 169.0848 262.56 4.0 0.4221562836 0.422 0.0706319034 0.0298177018 0.0274638082 0.0464047483 0.0352719113 0.0353537082 0.0320898926 0.2157497303 -0.1591552355 -0.4228448288 -0.301948039 0.6402993971 -0.0838554414 0.0990574214 1.1181709605 0.5264580697 -7.1621958483 1.1048461121 -0.2512104569 0.6407079646 0.0 0.0041666667 241

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