Company profile

AICHI CORPORATION

EDINET
E01657
Securities
6345
Industry
Machinery
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-23 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Above average Current Top 31% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 17% 5-year trend Broadly stable
Growth Weak Current Bottom 27% 5-year trend Broadly stable
Cash generation Weak Current Bottom 11% 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 ¥61.41 billion, down 1.1% year over year. Operating income was ¥7.51 billion, up 1.0% year over year. Operating margin was 12.2%. Net income was ¥6.66 billion, up 5.1% year over year. ROE was 8.8%; equity ratio was 81.2%; free cash flow was -¥2.87 billion.

Revenue ¥61.41B down 1.1% year over year
Operating income ¥7.51B up 1.0% year over year
Net income ¥6.66B up 5.1% year over year
Total assets¥92.81B
Total equity—
Operating cash flow¥803.35M
Free cash flow-¥2.87B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 30% / ROE Top 33%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 17%

Growth Weak

Revenue growth Bottom 74% / 3-year revenue CAGR Bottom 76%

Cash generation Weak

Operating cash flow margin Bottom 90% / Free cash flow margin Bottom 90%

Profitability Industry position history Broadly stable
2026 Top 31% 2025 Top 38% 2024 Top 48% 2023 Top 37% 2022 Top 34%
Financial strength Industry position history Broadly stable
2026 Top 17% 2025 Top 11% 2024 Top 5% 2023 Top 10% 2022 Top 9%
Growth Industry position history Broadly stable
2026 Bottom 27% 2025 Top 48% 2024 Bottom 8% 2023 Bottom 35% 2022 Bottom 19%
Cash generation Industry position history Deteriorating
2026 Bottom 11% 2025 Top 15% 2024 Top 13% 2023 Top 41% 2022 Top 40%
Profitability Operating margin 12.2% Industry median 8.5% Top 30% Comparison sample 157
Profitability ROE 8.8% Industry median 7.1% Top 33% Comparison sample 159
Financial strength Equity ratio 81.2% Industry median 67.6% Top 17% Comparison sample 159
Growth Revenue growth -1.1% Industry median +3.5% Bottom 74% Comparison sample 158
Growth 3-year revenue CAGR -0.5% Industry median +4.6% Bottom 76% Comparison sample 151
Cash generation Operating cash flow margin 1.3% Industry median 9.9% Bottom 90% Comparison sample 159
Cash generation Free cash flow margin -4.7% Industry median 4.7% Bottom 90% 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 61406446000 7511838000 8172707000 6658122000 6658122000 8752030000 92812563000 17414368000 75398194000 69326070000 75398194000 803353000 -3675570000 -17436151000 -2872217000 26708915000 100.73 12.9 1299.417 83903355690.000 1167.89 64570000 0.8123705624 0.812 0.0883061204 0.0717372927 0.1223297958 0.1330920047 0.108427086 0.0130825516 -0.046773868 -0.0111636759 0.0096271476 -0.0064374174 0.05106474 -0.0751939244 -0.1026542433 -0.9186202231 -0.8798917555 -4.5647509464 -1.3628162418 -0.4301678251 0.1856167608 -0.1341021859 -0.0136452242 1012
FY2025 Consolidated Japanese GAAP 62099707000 7440210000 8225659000 6334645000 6334645000 5291768000 100358946000 16335376000 84023570000 80045354000 84023570000 9871654000 -1955203000 -3133321000 7916451000 46871546000 84.96 14.8 1257.408 93764914560.000 1126.92 74570000 0.8372304946 0.837 0.075391286 0.0631198837 0.1198107102 0.1324589019 0.1020076472 0.1589645826 0.1274796836 0.1189196475 0.1732358398 0.1719384475 0.2020021336 0.0572823048 0.0273203769 0.3880984943 -1.0596766035 0.117809249 -0.8014680496 0.1125190317 0.2092228864 0.0 -0.0191204589 1026
FY2024 Consolidated Japanese GAAP 55499702000 6341615000 7018849000 5270078000 5270078000 6672056000 94921617000 13132554000 81789062000 76767970000 81789062000 7111638000 32763309000 -3551750000 39874947000 42131006000 70.26 15.3 1074.978 80161109460.000 1096.95 74570000 0.8616484272 0.862 0.0644349974 0.0555203142 0.1142639469 0.1264664268 0.0949568702 0.1281383096 0.7184713713 -0.1085845281 -0.1373489895 -0.1244033864 -0.1154771913 -0.008086621 0.0409209834 0.5773029807 15.5384482262 -0.1012918765 16.6815703472 6.3557254217 -0.1124305205 -0.0085279625 0.0028763183 1046
FY2023 Consolidated Japanese GAAP 62260196000 7351310000 8016076000 5958103000 5958103000 5651817000 95695470000 17121723000 78573747000 74954632000 78573747000 4508733000 -2253563000 -3225076000 2255170000 5727648000 79.16 10.1 799.516 60132717682.400 1044.71 75211400 0.8210811546 0.821 0.0758281643 0.0622610767 0.1180739939 0.1287512169 0.0956968237 0.0724175844 0.0362216977 0.0670856064 0.0713762093 0.0361860236 0.0554689103 0.0567128993 0.0332702547 0.1301314805 -3.2587536158 -0.002540954 -0.5478144643 -0.1421373207 0.0684302875 -0.0155047716 -0.020657277 1043
FY2022 Consolidated Japanese GAAP 58346018000 6861558000 7736136000 5644982000 5644982000 5835897000 90559574000 14515822000 76043752000 72118350000 76043752000 3989565000 997702000 -3216902000 4987267000 6676649000 74.09 11.9 881.671 67356050430.571 1006.05 76395901 0.8397096921 0.84 0.074233344 0.0623344584 0.117601136 0.1325906423 0.0967500816 0.068377674 0.0854774185 -0.0454863424 -0.0269025868 0.0035682086 -0.0443237134 -0.0034113513 0.0371252187 -0.6331006349 1.0936344822 -0.0093083846 21.8305584421 0.3850540722 -0.0357886517 -0.0233869072 -0.0265082267 1065
FY2021 Consolidated Japanese GAAP 61126436000 7051255000 7708630000 5906793000 5906793000 8461224000 90869562000 17547893000 73321669000 69587182000 73321669000 10873731000 -10655284000 -3187234000 218447000 4820497000 76.84 11.6 891.344 69725696370.400 959.76 78225350 0.806889209 0.807 0.0805599911 0.0650029875 0.115355245 0.1261095936 0.0966323801 0.1778891706 0.0035736911 -0.0007090099 0.2038791473 0.23933277 0.1997863586 0.0979403388 0.0791333967 0.43282772 -1.5524591228 -0.7567244758 -0.9360234226 -0.3754287654 0.2116051719 -0.015454371 -0.0153015302 1094
FY2020 Consolidated Japanese GAAP 61169806000 5857112000 6219984000 4923204000 4923204000 4398120000 82763661000 14818706000 67944954000 66764898000 67944954000 7589001000 -4174517000 -1814305000 3414484000 7718090000 63.42 10.8 684.936 54420391242.000 875.3 79453250 0.8209515285 0.821 0.0724587142 0.0594850921 0.0957516851 0.1016838929 0.080484218 0.1240644935 0.0558197618 -0.0821663853 -0.1632783206 -0.1586896625 -0.1089312233 -0.0212685516 0.0412241525 4.0839947639 -49.0138594958 0.0038707446 1.1615200156 0.2550988814 -0.1090193875 0.0 -0.0168141593 1111
FY2019 Consolidated Japanese GAAP 66645855000 7000072000 7393210000 5525055000 5525055000 6012987000 84562176000 19307299000 65254877000 63549738000 65254877000 1492724000 86944000 -1821355000 1579668000 6149388000 71.18 9.8 697.564 55423726883.000 840.64 79453250 0.7716792553 0.772 0.084668844 0.0653371905 0.1050338689 0.1109327804 0.0829017048 0.022397852 0.0237024193 0.0371469703 -0.0761006728 -0.112343632 -0.0449600668 0.0472082223 0.0706256072 -0.5153460462 1.0339263208 -0.0686238444 2.0539798047 -0.0363170673 -0.0449483429 -0.0079016681 1130
FY2018 Consolidated Japanese GAAP 64258834000 7576661000 8328910000 5785156000 5785156000 6599123000 80750107000 19799877000 60950230000 59733023000 60950230000 3079979000 -2562730000 -1704393000 517249000 6381132000 74.53 9.7 722.941 785.18 0.7548006097 0.755 0.0949160651 0.0716427038 0.1179084731 0.1296150192 0.0900289601 0.0479308261 0.0080494613 -0.0194162463 -0.0295364827 0.0361646391 0.1302084158 -0.0367623372 0.090264646 -0.7072544366 0.7016730073 -0.075749648 -0.7320884812 -0.157073095 0.1302699424 0.0497695853 1139
FY2017 Consolidated Japanese GAAP 65531204000 7807260000 8038211000 5118663000 5118663000 6273121000 83831966000 27927896000 55904069000 55500829000 55904069000 10521010000 -8590339000 -1584377000 1930671000 7570208000 65.94 13.0 857.220 720.17 0.6668586181 0.667 0.0915615463 0.0610586062 0.1191380522 0.1226623427 0.0781103152 0.1605496215 0.0294618576 0.0957223005 0.2355447112 0.2008060038 0.1125112177 0.0420105093 0.0803980886 0.9871640018 -1.5251265159 -0.4677727309 0.020147516 0.0489951817 0.1125358529 -0.0154264973 1085

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