Company profile

AVALDATA CORPORATION

EDINET
E01993
Securities
6918
Industry
Electric Appliances
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Average Current Top 47% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 2% 5-year trend Improving
Growth Weak Current Bottom 4% 5-year trend Deteriorating
Cash generation Very strong Current Top 3% 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 ¥8.83 billion, down 19.6% year over year. Operating income was ¥1.33 billion, down 36.9% year over year. Operating margin was 15.0%. Net income was ¥554.11 million, down 51.3% year over year. ROE was 2.7%; equity ratio was 90.0%; free cash flow was ¥2.37 billion.

Revenue ¥8.83B down 19.6% year over year
Operating income ¥1.33B down 36.9% year over year
Net income ¥554.11M down 51.3% year over year
Total assets¥22.57B
Total equity—
Operating cash flow¥2.41B
Free cash flow¥2.37B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 15% / ROE Bottom 80%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 3%

Growth Weak

Revenue growth Bottom 98% / 3-year revenue CAGR Bottom 97%

Cash generation Very strong

Operating cash flow margin Top 4% / Free cash flow margin Top 4%

Profitability Industry position history Deteriorating
2026 Top 47% 2025 Top 32% 2024 Top 3% 2023 Top 6% 2022 Top 27%
Financial strength Industry position history Improving
2026 Top 2% 2025 Top 4% 2024 Top 9% 2023 Top 27% 2022 Top 19%
Growth Industry position history Deteriorating
2026 Bottom 4% 2025 Bottom 27% 2024 Bottom 50% 2023 Top 5% 2022 Top 30%
Cash generation Industry position history Improving
2026 Top 3% 2025 Bottom 11% 2024 Bottom 46% 2023 Top 30% 2022 Bottom 19%
Profitability Operating margin 15.0% Industry median 7.0% Top 15% Comparison sample 185
Profitability ROE 2.7% Industry median 7.3% Bottom 80% Comparison sample 188
Financial strength Equity ratio 90.0% Industry median 61.0% Top 3% Comparison sample 188
Growth Revenue growth -19.6% Industry median +4.0% Bottom 98% Comparison sample 186
Growth 3-year revenue CAGR -15.0% Industry median +3.0% Bottom 97% Comparison sample 180
Cash generation Operating cash flow margin 27.3% Industry median 9.2% Top 4% Comparison sample 187
Cash generation Free cash flow margin 26.8% Industry median 3.6% Top 4% 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 Standalone Japanese GAAP 8830110000 1326727000 772541000 554105000 22570452000 2256613000 20313838000 17780044000 20313838000 2408298000 -40717000 -1491071000 2367581000 4701418000 91.36 28.21 2577.2656 16411620132.8352 3493.17 100.0 6367842 0.9000191046 0.9 0.0272772186 0.0245500179 0.1502503366 0.0874893971 0.0627517664 0.2727370327 0.2681258784 1.0945709282 -0.1958283043 -0.3693579913 -0.4968687031 -0.5130686417 0.0150203362 0.0126966471 5.6073839114 0.9211815127 0.2044035845 3.2780622652 0.2291587743 -0.5053868226 0.4285714286 -0.1053690149 -0.0523809524 -0.1391647395 199 6328000
FY2025 Standalone Japanese GAAP 10980379000 2103772000 1535466000 1137953000 22236453000 2177299000 20059154000 18678946000 20059154000 -522704000 -516592000 -1874155000 -1039296000 3824907000 184.71 12.14 2242.3794 15960902273.2548 3255.35 70.0 7117842 0.9020842488 0.902 0.0567298601 0.0511751132 0.191593751 0.1398372497 0.1036351295 -0.047603457 -0.0946502848 0.3789724433 -0.1271753787 -0.2572331407 -0.3247846673 -0.7835086516 -0.1915146324 -0.1194473513 0.777999385 -1.1312115643 -0.2191053262 -1.6567115892 -0.432368346 -0.7836283341 -0.7791798107 -0.0404430291 0.0294117647 -0.0223433967 210 7351000
FY2024 Standalone Japanese GAAP 12580281000 2832345000 2274039000 5256344000 27503841000 4723653000 22780187000 19402460000 22780187000 -2354516000 3937092000 -1537320000 1582576000 6738361000 853.67 7.26 6197.6442 45973145447.8164 3699.08 317.0 7417842 0.8282547518 0.828 0.2307419162 0.1911130885 0.2251416324 0.1807621785 0.4178240534 -0.1871592534 0.1257981439 0.3713378706 -0.1258078887 -0.0698032243 -0.0885651761 0.2308284554 -0.0160084868 0.0912762711 -6.1829164135 0.1905770913 -1.7170683686 -0.579232051 0.0067615852 0.230054322 0.293877551 0.0 0.085106383 994.7621507085 204 7519000
FY2023 Standalone Japanese GAAP 14390751000 3044888000 2495010000 4270574000 27951299000 7076486000 20874812000 15671224000 20874812000 454284000 3306877000 -565801000 3761161000 6693105000 694.01 6.15 4268.1615 31660547637.4830 3391.38 245.0 7417842 0.7468279739 0.747 0.2045802377 0.1527862444 0.2115864558 0.1733759413 0.2967582442 0.0315677757 0.2613596052 0.3530208498 0.4690684836 0.241713146 0.2366907577 1.8604036043 0.1454504944 0.134075682 2.406347516 157.8727229602 -0.125667481 11.9303030479 0.9135485863 1.85424635 1.8823529412 0.0 0.0162162162 -0.9989898978 188 7551
FY2022 Standalone Japanese GAAP 9795834000 2452167000 2017489000 1492997000 24402014000 5995119000 18406895000 11952575000 18406895000 -323024000 -21080000 -502636000 -344104000 3497745000 243.15 12.79 3109.8885 23068661530.6170 2992.97 85.0 7417842 0.7543186804 0.754 0.0811107468 0.0611833515 0.2503275372 0.2059537759 0.1524114231 -0.0329756507 -0.0351275859 0.3495784495 0.1474557116 0.0784691179 0.09887356 0.099264603 0.206395206 0.1550399077 -1.1622836588 0.8367700921 -0.2387397601 -1.1848682701 -0.1949003415 0.0968018404 0.0897435897 0.0 -0.0053763441 0.0503617087 185 7475481
FY2021 Standalone Japanese GAAP 8537004000 2273748000 1835961000 1358178000 20227214000 4291058000 15936155000 10930765000 15936155000 1990490000 -129143000 -405764000 1861347000 4344487000 221.69 17.57 3895.0933 28893186674.6586 2599.43 78.0 7417842 0.7878571414 0.788 0.0852262042 0.0671460736 0.2663402758 0.2150591706 0.1590930495 0.2331602515 0.2180328134 0.3518426632 0.0914505213 0.17487595 0.20490438 0.2256298127 0.3644540511 0.3292997896 0.6674638924 0.353363543 -0.0304358536 0.872567424 0.5038524977 0.2230497628 0.21875 0.0 0.021978022 0.0086353382 186 7117054
FY2020 Standalone Japanese GAAP 7821705000 1935309000 1523740000 1108147000 14824401000 2836017000 11988383000 9952763000 11988383000 1193723000 -199715000 -393779000 994008000 2888905000 181.26 11.59 2100.8034 15583427694.2628 1958.72 64.0 7417842 0.8086925738 0.809 0.0924350682 0.0747515532 0.2474280224 0.194809188 0.1416758878 0.1526167249 0.1270832894 0.3530839678 0.0158892262 -0.0417644761 -0.0448771229 0.0152766033 0.1322216415 0.1113258357 0.830268379 -1.3901361928 0.0115046114 0.7480014209 0.2599498533 0.012456013 0.0 0.0 0.0167597765 -0.0237774428 182 7056122
FY2019 Standalone Japanese GAAP 7699368000 2019659000 1595334000 1091473000 13093197000 2305737000 10787460000 9203739000 10787460000 652212000 -83558000 -398362000 568654000 2292873000 179.03 10.03 1795.6709 13320003020.1978 1767.74 64.0 7417842 0.82389809 0.824 0.1011797958 0.0833618405 0.2623149069 0.2072032406 0.1417613757 0.0847098099 0.0738572309 0.3574819863 0.0872391842 0.5538336548 -0.0716738842 0.6605729309 0.0662624979 0.1188704858 -0.1353906645 0.914834154 -0.2552409101 3.5075360044 0.0810487272 -0.4543764476 0.1034482759 0.0228571429 179 7227985
FY2018 Standalone Japanese GAAP 7081577000 1299791000 1718506000 657287000 657287000 1358110000 12279525000 2638141000 9641384000 8489304000 9641384000 754343000 -981121000 -317359000 -226778000 2120971000 328.12 8.13 2667.6156 1582.83 58.0 0.7851593608 0.785 0.0681735112 0.0535270705 0.1835454165 0.2426727832 0.0928164729 0.1065218948 -0.032023658 0.1767645983 0.3130079356 0.826883398 1.2778111352 -0.0418151788 0.3779729682 0.3368952873 -0.0182708601 -2.6006290231 -0.7355299136 -1.4573095972 -0.20417131 2.3277890467 0.4871794872 0.0294117647 175
FY2017 Standalone Japanese GAAP 5393400000 711480000 754455000 685971000 685971000 807149000 8911296000 1699524000 7211772000 6755197000 7211772000 768382000 -272486000 -182860000 495896000 2665110000 98.6 21.96 2165.256 1192.38 39.0 0.8092843061 0.809 0.0951182317 0.0769776921 0.1319167872 0.1398848593 0.1271871176 0.1424670894 0.0919449698 0.3955375254 0.1807176164 0.39355051 0.376519142 0.5885724475 0.1183518569 0.083382369 0.1039511285 -1.642416602 0.706340514 -0.1636220735 0.1330893501 0.6198455725 0.56 0.0059171598 170

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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