Company profile

ASAHI-SEIKI MANUFACTURING CO.,LTD.

EDINET
E01550
Securities
6111
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 Weak Current Bottom 24% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 39% 5-year trend Deteriorating
Growth Above average Current Top 41% 5-year trend Improving
Cash generation Below average Current Bottom 37% 5-year trend Improving

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 ¥13.39 billion, up 13.8% year over year. Operating income returned to profit at ¥123.18 million. Operating margin was 0.9%. Net income was ¥803.9 million, up 179.4% year over year. ROE was 5.7%; equity ratio was 59.1%; free cash flow was -¥211.82 million.

Revenue ¥13.39B up 13.8% year over year
Operating income ¥123.18M up 201.5% year over year
Net income ¥803.9M up 179.4% year over year
Total assets¥23.88B
Total equity—
Operating cash flow¥1.36B
Free cash flow-¥211.82M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 92% / ROE Bottom 64%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 63%

Growth Above average

Revenue growth Top 13% / 3-year revenue CAGR Bottom 71%

Cash generation Below average

Operating cash flow margin Top 48% / Free cash flow margin Bottom 81%

Profitability Industry position history Broadly stable
2026 Bottom 24% 2025 Bottom 11% 2024 Bottom 9% 2023 Bottom 14% 2022 Bottom 22%
Financial strength Industry position history Deteriorating
2026 Bottom 39% 2025 Top 34% 2024 Top 35% 2023 Top 38% 2022 Top 37%
Growth Industry position history Improving
2026 Top 41% 2025 Bottom 11% 2024 Bottom 33% 2023 Bottom 17% 2022 Bottom 38%
Cash generation Industry position history Improving
2026 Bottom 37% 2025 Bottom 32% 2024 Bottom 24% 2023 Bottom 7% 2022 Bottom 23%
Profitability Operating margin 0.9% Industry median 8.5% Bottom 92% Comparison sample 157
Profitability ROE 5.7% Industry median 7.1% Bottom 64% Comparison sample 159
Financial strength Equity ratio 59.1% Industry median 67.6% Bottom 63% Comparison sample 159
Growth Revenue growth +13.8% Industry median +3.5% Top 13% Comparison sample 158
Growth 3-year revenue CAGR +0.7% Industry median +4.6% Bottom 71% Comparison sample 151
Cash generation Operating cash flow margin 10.1% Industry median 9.9% Top 48% Comparison sample 159
Cash generation Free cash flow margin -1.6% Industry median 4.7% Bottom 81% 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 13393258000 123175000 177813000 803895000 23883133000 9768625000 14114508000 12820476000 14114508000 1359394000 -1571212000 2029035000 -211818000 5679352000 337.04 6.99 2355.9096 7276789861.9944 6157.12 60.0 3088739 0.5909822635 0.591 0.0569552265 0.0336595287 0.0091967914 0.0132763066 0.0600223635 0.1014983808 -0.0158152706 0.178020413 0.1380278976 2.0147046709 6.01786319 1.7942224339 0.1933838146 -0.003970215 1.2110582678 -1.8089961563 12.1787018826 -4.8188800346 0.4719440846 1.9155709343 0.0 0.0 -0.0440251572 -0.0437795808 456 5657000
FY2025 Standalone Japanese GAAP 11768831000 -121390000 -35436000 287699000 20012952000 5842183000 14170769000 12580037000 14170769000 614816000 -559350000 -181509000 55466000 3858402000 115.6 17.58 2032.248 6277083655.272 5694.17 60.0 3088739 0.7080798975 0.7081 0.0203022856 0.0143756403 -0.0103145334 -0.0030110042 0.0244458434 0.0522410425 0.0047129575 0.5190311419 -0.1045936928 -1.7147489657 -37.8740894901 1.5137088037 -0.0321622919 -0.0001689108 0.6979130132 0.1673253929 -1.8315306277 1.1791248183 -0.0318526923 1.5135899109 -0.1428571429 0.0 -0.0083160083 0.0315605929 477 5916000
FY2024 Standalone Japanese GAAP 13143565000 -44715000 961000 114452000 20678004000 6504840000 14173163000 12466720000 14173163000 362101000 -671751000 218283000 -309650000 3985346000 45.99 47.4 2179.926 6733222453.314 5694.95 70.0 3088739 0.6854222003 0.6854 0.0080752617 0.0055349636 -0.003402045 0.0000731156 0.0087078354 0.0275496793 -0.0235590572 1.5220700152 0.0033227387 -1.1283943457 -0.9977556273 -0.6128552148 0.0106333979 0.0407989525 1.5237706756 0.0655693237 2.232791533 0.7804247981 -0.021765245 -0.612813605 0.0 0.0 -0.032193159 -0.0243280027 481 5735000
FY2023 Standalone Japanese GAAP 13100037000 348263000 428182000 295631000 20460440000 6842859000 13617580000 12526537000 13617580000 -691335000 -718888000 -177064000 -1410223000 4074018000 118.78 20.22 2401.7316 7418322060.4524 5471.65 70.0 3088739 0.6655565569 0.6656 0.0217095108 0.0144489073 0.0265848867 0.0326855565 0.0225671882 -0.0527735151 -0.1076503066 0.5893248022 0.013952881 -0.1769206045 -0.0983857858 -0.4135306277 0.0158783939 0.0042065443 -4.6945485055 -1.8617355408 0.8587618932 -21.0058516947 -0.2801803464 -0.427952225 0.0 0.0 -0.0099601594 0.0328589 497 5878000
FY2022 Standalone Japanese GAAP 12919769000 423122000 474906000 504086000 20140639000 6580101000 13560537000 12405799000 13560537000 187123000 -251207000 -1253656000 -64084000 5659776000 207.64 9.87 2049.4068 6330082710.0252 5448.11 70.0 3088739 0.6732922923 0.6733 0.0371730117 0.0250283022 0.0327499664 0.0367580875 0.0390166419 0.0144834633 -0.0049601506 0.3371219418 0.0989613694 2.8889375 4.6494736033 0.2325835581 -0.0222687016 0.0512844466 -0.9087466174 0.3148252198 -2.1925100473 -1.0380556488 -0.188747395 0.2234989099 0.0 0.0 -0.0308880309 0.0472948105 502 5691000
FY2021 Standalone Japanese GAAP 11756345000 -224000000 -130130000 408967000 20599360000 7700341000 12899018000 11913517000 12899018000 2050587000 -366632000 1051275000 1683955000 6976589000 169.71 11.77 1997.4867 6169715072.2713 5353.44 70.0 3088739 0.6261853766 0.6262 0.0317052818 0.0198533838 -0.0190535409 -0.0110689164 0.0347869172 0.1744238537 0.1432379706 0.4124683283 -0.1567466928 -1.7760290179 -1.3622187954 0.0110932555 0.1133444149 0.0277778508 0.4777248111 0.5136261669 0.7032198798 1.6566754699 0.6449687916 0.0118046861 0.0 0.0 -0.0244821092 -0.0231889268 518 5434000
FY2020 Standalone Japanese GAAP 13941653000 288649000 359258000 404480000 18502235000 5951840000 12550395000 11674306000 12550395000 1387665000 -753807000 617228000 633858000 4241168000 167.73 12.52 2099.9796 6486288889.7244 5207.56 70.0 3088739 0.6783177816 0.6783 0.0322284677 0.0218611427 0.0207040729 0.0257686804 0.0290123416 0.0995337497 0.0454650535 0.4173373875 -0.0318573524 -0.4884286828 -0.4194954692 -0.4707546404 -0.0278120411 -0.0289382761 5.5230665814 -0.5811534468 1.4774357634 3.4008590486 0.4183958081 -0.4560931319 0.0 0.0 0.037109375 -0.0157466384 531 5563000
FY2019 Standalone Japanese GAAP 14400412000 564240000 618872000 764258000 19031541000 6107135000 12924405000 11442525000 12924405000 212732000 -476745000 -1292798000 -264013000 2990116000 308.38 7.94 2448.5372 7562892342.5908 5358.83 70.0 3088739 0.6791044929 0.6791 0.0591329349 0.0401574418 0.0391822123 0.0429759926 0.0530719538 0.0147726329 -0.0183337116 0.2269926714 0.0458847754 0.1301684717 0.074492115 1.0543851962 -0.0815355675 -0.0949627685 -0.7795927586 -0.0954568223 -5.9572597137 -1.498161234 -0.3423257451 1.3572848188 0.0 0.0118577075 512 5652000
FY2018 Standalone Japanese GAAP 13768641000 499253000 575967000 372013000 20721043000 6440519000 14280523000 11958570000 14280523000 965177000 -435202000 -185820000 529975000 4546500000 130.82 18.81 2460.7242 5022.56 70.0 0.6891797387 0.6892 0.0260503764 0.0179533916 0.0362601509 0.0418317973 0.0270188612 0.0700996562 0.0384914532 0.5350863782 0.0424271887 0.2434447134 0.2127842363 0.2715480557 0.0429841355 0.0494925654 0.1413905856 0.6295872624 -0.0280099802 2.6094182741 0.0818871882 11.713313897 10.6666666667 0.0181086519 506
FY2017 Standalone Japanese GAAP 13208252000 401508000 474913000 292567000 19867074000 6260000000 13607074000 11758849000 13607074000 845615000 -1174911000 -180757000 -329296000 4202379000 10.29 22.35 229.9815 478.46 6.0 0.6849057893 0.6849 0.0215010957 0.0147262249 0.0303982692 0.0359557798 0.0221503194 0.0640217191 -0.024931081 0.583090379 0.0826383708 -0.155109539 -0.1172916148 -0.1657960617 0.0483655279 0.0377105486 -0.1027805247 -0.2214532548 0.023631787 -15.9635277148 -0.1082456496 -0.1654501217 0.0 -0.006 497

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