Company profile

森尾電機株式会社

EDINET
E01912
Securities
6647
Industry
Electric Appliances
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Above average Current Top 32% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 45% 5-year trend Improving
Growth Below average Current Bottom 32% 5-year trend Improving
Cash generation Weak Current Bottom 17% 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 ¥8.64 billion, down 6.2% year over year. Operating income was ¥856.26 million, up 16.4% year over year. Operating margin was 9.9%. Net income was ¥648.52 million, up 14.0% year over year. ROE was 10.7%; equity ratio was 63.5%; free cash flow was -¥183.86 million.

Revenue ¥8.64B down 6.2% year over year
Operating income ¥856.26M up 16.4% year over year
Net income ¥648.52M up 14.0% year over year
Total assets¥9.55B
Total equity—
Operating cash flow¥45.51M
Free cash flow-¥183.86M

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 37% / ROE Top 28%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 45%

Growth Below average

Revenue growth Bottom 89% / 3-year revenue CAGR Top 50%

Cash generation Weak

Operating cash flow margin Bottom 87% / Free cash flow margin Bottom 82%

Profitability Industry position history Improving
2026 Top 32% 2025 Top 33% 2024 Bottom 37% 2023 Bottom 29% 2022 Bottom 39%
Financial strength Industry position history Improving
2026 Top 45% 2025 Bottom 45% 2024 Bottom 50% 2023 Bottom 47% 2022 Bottom 41%
Growth Industry position history Improving
2026 Bottom 32% 2025 Top 36% 2024 Bottom 17% 2023 Bottom 10% 2022 Bottom 15%
Cash generation Industry position history Deteriorating
2026 Bottom 17% 2025 Bottom 20% 2024 Top 49% 2023 Bottom 50% 2022 Top 33%
Profitability Operating margin 9.9% Industry median 7.0% Top 37% Comparison sample 185
Profitability ROE 10.7% Industry median 7.3% Top 28% Comparison sample 188
Financial strength Equity ratio 63.5% Industry median 61.0% Top 45% Comparison sample 188
Growth Revenue growth -6.2% Industry median +4.0% Bottom 89% Comparison sample 186
Growth 3-year revenue CAGR +3.0% Industry median +3.0% Top 50% Comparison sample 180
Cash generation Operating cash flow margin 0.5% Industry median 9.2% Bottom 87% Comparison sample 187
Cash generation Free cash flow margin -2.1% Industry median 3.6% Bottom 82% Comparison sample 187

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 8638977000 856261000 871579000 648521000 648521000 1023474000 9548432000 3488546000 6059885000 5022540000 6059885000 45508000 -229369000 145936000 -183861000 660986000 487.06 5.7 2776.242 3956144850.000 4579.03 1425000 0.6346471337 0.635 0.1070186975 0.0679191097 0.099116018 0.1008891446 0.0750691893 0.0052677533 -0.0212827283 -0.0622785877 0.1639895817 0.1702691308 0.1403469285 0.0722526089 0.1746922674 1.4951042256 -1.3873704151 0.0109311573 0.0219743393 -0.047205413 0.1677015655 0.0 -0.0480349345 218
FY2025 Consolidated Japanese GAAP 9212733000 735626000 744768000 568705000 568705000 545953000 8905021000 3746320000 5158700000 4496308000 5158700000 -91916000 -96076000 144358000 -187992000 693734000 417.11 3.9 1626.729 2318088825.000 3836.97 1425000 0.5793023958 0.579 0.1102419214 0.0638634092 0.0798488353 0.0808411576 0.0617303248 -0.0099770611 -0.0204056712 0.236903653 1.1478507653 1.1740163525 1.6846348844 0.0833191507 0.0899867098 -1.1520936959 0.5756941408 1.4626784827 -1.4974557232 -0.0616047841 1.7079789651 0.0 -0.0129310345 229
FY2024 Consolidated Japanese GAAP 7448222000 342494000 342577000 211837000 211837000 422099000 8220127000 3487317000 4732810000 4047666000 4732810000 604338000 -226431000 -312005000 377907000 739277000 154.03 11.5 1771.345 2524166625.000 3441.34 1425000 0.5757587444 0.576 0.0447592445 0.0257705264 0.0459833233 0.0459944669 0.0284412844 0.081138559 0.0507378808 -0.0571794506 0.2457226409 0.2060404646 0.422459929 0.0573854272 0.08749755 1.477800419 -1.6422895151 -2.5901846844 1.388702072 0.1104456942 0.4225157 0.0 -0.025210084 232
FY2023 Consolidated Japanese GAAP 7899936000 274936000 284051000 148923000 148923000 210345000 7774012000 3421992000 4352019000 3877137000 4352019000 243901000 -85695000 -86905000 158206000 665748000 108.28 16.0 1732.480 2468784000.000 3164.39 1425000 0.5598163471 0.56 0.0342192899 0.0191565179 0.0348023073 0.0359561141 0.0188511654 0.0308737944 0.0200262382 -0.0712952433 -0.3919080616 -0.3813573719 -0.4492329655 -0.0215469528 0.033621283 -0.666257986 0.3786525327 0.9049021281 -0.7331608446 0.1277040841 -0.4492370295 0.0 0.0084745763 238
FY2022 Consolidated Japanese GAAP 8506402000 452129000 459152000 270392000 270392000 225781000 7945207000 3734749000 4210458000 3796998000 4210458000 730807000 -137918000 -913848000 592889000 590357000 196.6 9.4 1848.04 2633457000.00 3061.44 1425000 0.5299368538 0.53 0.064219142 0.03403209 0.0531516145 0.053977228 0.0317868824 0.0859125868 0.0696991513 -0.1130942228 0.3738472244 0.3501452616 0.3221132924 -0.105650487 0.0117747193 -0.3796347622 0.2394717252 0.0936124757 -0.4051372454 -0.3478202752 0.3221250841 0.0 -0.0042194093 236
FY2021 Consolidated Japanese GAAP 9591100000 329097000 340076000 204515000 204515000 195055000 8883783000 4722325000 4161458000 3703386000 4161458000 1178027000 -181345000 -1008231000 996682000 905206000 148.7 12.0 1784.40 2542770000.00 3025.72 1425000 0.4684330988 0.468 0.0491450352 0.0230211611 0.0343127483 0.0354574553 0.0213234144 0.1228250149 0.1039173817 -0.0279474114 -0.3762944236 -0.360506967 -0.2723750498 -0.1026509917 0.031287622 4.3381515339 0.2309176654 -11.7329408759 2.6930449199 -0.0109243404 -0.2723624976 0.0 0.0042372881 237
FY2020 Consolidated Japanese GAAP 9866853000 527648000 531790000 281072000 281072000 18191000 9900031000 5864825000 4035206000 3567675000 4035206000 -352898000 -235794000 93938000 -588692000 915204000 204.36 7.3 1491.828 2125854900.000 2933.88 1425000 0.4075952893 0.408 0.0696549321 0.0283910222 0.0534768279 0.0538966173 0.0284864891 -0.0357660137 -0.059663603 0.0582272847 1.6159909966 1.6897476101 0.9432119079 0.0218568298 -0.0057160401 -1.7983846702 -0.2078187509 -0.6705756107 -3.3853771597 -0.351075167 0.943324458 0.0 0.0350877193 236
FY2019 Consolidated Japanese GAAP 9323945000 201701000 197710000 144643000 144643000 312487000 9688276000 5629871000 4058404000 3327991000 4058404000 442015000 -195223000 285158000 246792000 1410339000 105.16 15.9 1672.044 2382662700.000 2950.58 1425000 0.4188984707 0.419 0.035640365 0.0149296944 0.0216325815 0.0212045438 0.0155130688 0.0474064358 0.0264686246 0.097006463 -0.304095363 -0.2976105044 -0.3109678833 0.0480096551 0.0677307482 0.3216215327 -0.5672254066 6.0602995457 0.1758551193 0.6127062138 -0.3109684183 0.0044052863 228
FY2018 Consolidated Japanese GAAP 8499444000 289840000 281482000 209922000 209922000 273761000 9244453000 5443490000 3800962000 3238394000 3800962000 334449000 -124566000 -56352000 209883000 874517000 152.62 15.4 2350.348 2763.42 0.4111613743 0.411 0.05522865 0.0227078876 0.0341010541 0.0331176957 0.0246983214 0.0393495151 0.0246937329 0.2164750116 0.09121165 0.0799937076 0.3829673696 0.1329541889 0.0650977078 3.4225077684 0.4680463088 -137.1176470588 1.5638590534 0.2058810551 12.8368087035 -0.0421940928 227
FY2017 Consolidated Japanese GAAP 6986945000 265613000 260633000 151791000 151791000 110615000 8159600000 4590948000 3568651000 3069921000 3568651000 -138059000 -234167000 -408000 -372226000 725210000 11.03 25.0 275.750 259.43 0.4373561204 0.437 0.04253456 0.0186027501 0.0380156134 0.0373028555 0.0217249456 -0.0197595659 -0.0532744998 -0.0722705226 -0.0410909944 -0.0066961393 0.1384182698 0.017903505 0.0197762788 -1.1629468501 -0.9365608382 0.9991373824 -1.5124644625 -0.344965781 0.1382868937 0.0 237

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