Company profile

GALILEI HOLDINGS CO. LTD.

EDINET
E02006
Securities
6420
Industry
Machinery
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Strong Current Top 25% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 31% 5-year trend Broadly stable
Growth Strong Current Top 27% 5-year trend Broadly stable
Cash generation Weak Current Bottom 27% 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 ¥138.62 billion, up 6.1% year over year. Operating income was ¥17.08 billion, up 3.1% year over year. Operating margin was 12.3%. Net income was ¥12.2 billion, up 1.6% year over year. ROE was 10.8%; equity ratio was 73.4%; free cash flow was -¥7 billion.

Revenue ¥138.62B up 6.1% year over year
Operating income ¥17.08B up 3.1% year over year
Net income ¥12.2B up 1.6% year over year
Total assets¥154.43B
Total equity—
Operating cash flow¥12.09B
Free cash flow-¥7B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 29% / ROE Top 21%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 31%

Growth Strong

Revenue growth Top 36% / 3-year revenue CAGR Top 20%

Cash generation Weak

Operating cash flow margin Bottom 58% / Free cash flow margin Bottom 92%

Profitability Industry position history Broadly stable
2026 Top 25% 2025 Top 24% 2024 Top 21% 2023 Top 29% 2022 Top 26%
Financial strength Industry position history Broadly stable
2026 Top 31% 2025 Top 31% 2024 Top 29% 2023 Top 30% 2022 Top 33%
Growth Industry position history Broadly stable
2026 Top 27% 2025 Top 21% 2024 Top 32% 2023 Top 46% 2022 Top 31%
Cash generation Industry position history Deteriorating
2026 Bottom 27% 2025 Bottom 41% 2024 Top 29% 2023 Top 49% 2022 Top 49%
Profitability Operating margin 12.3% Industry median 8.5% Top 29% Comparison sample 157
Profitability ROE 10.8% Industry median 7.1% Top 21% Comparison sample 159
Financial strength Equity ratio 73.4% Industry median 67.6% Top 31% Comparison sample 159
Growth Revenue growth +6.1% Industry median +3.5% Top 36% Comparison sample 158
Growth 3-year revenue CAGR +9.7% Industry median +4.6% Top 20% Comparison sample 151
Cash generation Operating cash flow margin 8.7% Industry median 9.9% Bottom 58% Comparison sample 159
Cash generation Free cash flow margin -5.1% Industry median 4.7% Bottom 92% 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 138616000000 17078000000 17943000000 12197000000 12197000000 13603000000 154427000000 41034000000 113392000000 105253000000 113392000000 12088000000 -19089000000 -3544000000 -7001000000 42451000000 304.33 11.5 3499.795 154454072874.400 2825.95 44132320 0.7342757419 0.734 0.1075649076 0.0789823023 0.1232036706 0.1294439314 0.0879912853 0.0872049403 -0.050506435 0.0610613982 0.0305334299 0.0447161572 0.015739507 0.0908789082 0.0986958123 0.1651084337 -1.0045153838 -0.6701225259 -9.2171361502 -0.1964299235 0.0151439341 0.0 0.0477200424 2964
FY2025 Consolidated Japanese GAAP 130639000000 16572000000 17175000000 12008000000 12008000000 11831000000 141562000000 38356000000 103206000000 95768000000 103206000000 10375000000 -9523000000 -2122000000 852000000 52828000000 299.79 9.2 2758.068 121719939557.760 2558.19 44132320 0.7290515816 0.724 0.1163498246 0.0848250237 0.1268533899 0.1314691631 0.0919174213 0.0794173256 0.0065217891 0.127997237 0.08327886 0.0628751779 -0.0242158297 0.0845003524 0.1118221188 -0.1755403687 -2.310045186 0.0753812636 -0.9122282889 -0.0221745086 -0.5129484014 1.0 0.1694915254 2829
FY2024 Consolidated Japanese GAAP 115815000000 15298000000 16159000000 12306000000 12306000000 14621000000 130532000000 37705000000 92826000000 85728000000 92826000000 12584000000 -2877000000 -2295000000 9707000000 54026000000 615.52 9.6 5908.992 130388762910.720 4631.37 22066160 0.7111359667 0.71 0.132570616 0.0942757332 0.1320899711 0.1395242412 0.1062556664 0.1086560463 0.0838147045 0.1030420206 0.3319982586 0.3145948584 0.4220013866 0.155181111 0.1616754477 1.2871683024 -0.2741364039 -0.847826087 1.9922934649 0.169849725 0.4261353105 0.0 0.0554101222 2419
FY2023 Consolidated Japanese GAAP 104996000000 11485000000 12292000000 8654000000 8654000000 9142000000 112997000000 33089000000 79907000000 75127000000 79907000000 5502000000 -2258000000 -1242000000 3244000000 46182000000 431.6 11.1 4790.76 105713676681.60 3979.14 22066160 0.7071603671 0.707 0.1083008998 0.0765861041 0.1093851194 0.1170711265 0.0824221875 0.0524019963 0.0308964151 0.0928772912 0.171221701 0.0911673324 0.0589818894 0.0896528447 0.111208455 -0.1629392971 -0.5013297872 -0.1683913452 -0.3600315644 0.0506893571 0.0581543591 0.0 0.0333633904 2292
FY2022 Consolidated Japanese GAAP 96073000000 9806000000 11265000000 8172000000 8172000000 8137000000 103700000000 31789000000 71910000000 67619000000 71910000000 6573000000 -1504000000 -1063000000 5069000000 43954000000 407.88 9.4 3834.072 84603246203.520 3586.2 22066160 0.693442623 0.693 0.1136420526 0.078804243 0.102068219 0.1172545877 0.0850603187 0.0684167248 0.0527619623 0.1652132782 0.2175316613 0.3021615998 0.2973487855 0.070053967 0.1114374034 -0.4118647101 0.0906892382 0.0247706422 -0.4676538542 0.1106506633 0.297286982 0.0 0.0856583456 2218
FY2021 Consolidated Japanese GAAP 82451000000 8054000000 8651000000 6299000000 6299000000 7551000000 96911000000 32211000000 64700000000 60373000000 64700000000 11176000000 -1654000000 -1090000000 9522000000 39575000000 314.41 13.87 4360.8667 96227582340.8720 3227.05 22066160 0.6676228705 0.667 0.0973570325 0.0649977815 0.0976822598 0.1049229239 0.0763968903 0.1355471735 0.115486774 -0.05011463 -0.1136788819 -0.0841626085 0.0117250241 0.0972961344 0.1133864501 1.1743190661 0.7433669511 -0.0717797443 8.2965517241 0.2660353818 0.0117779566 0.0 -0.0394922426 2043
FY2020 Consolidated Japanese GAAP 86801000000 9087000000 9446000000 6226000000 6226000000 5185000000 88318000000 30206000000 58111000000 55035000000 58111000000 5140000000 -6445000000 -1017000000 -1305000000 31259000000 310.75 10.94 3399.6050 75016227866.8000 2897.55 22066160 0.6579745918 0.657 0.1071397842 0.0704952558 0.104687734 0.1088236311 0.0717272842 0.0592159077 -0.015034389 0.0031355136 -0.0338321426 -0.0240045694 -0.0589303669 0.0195683753 0.0783753263 -0.2170521771 -0.9959678044 0.2170291916 -1.3911960798 -0.0715879387 -0.0588751931 0.0 0.046237088 2127
FY2019 Consolidated Japanese GAAP 86529685000 9405198000 9678324000 6615876000 6615876000 5788842000 86622930000 32735384000 53887546000 49771440000 53887546000 6564933000 -3229010000 -1298899000 3335923000 33669317000 330.19 10.77 3556.1463 78470493239.2080 2686.64 22066160 0.6220933187 0.621 0.1227718924 0.076375574 0.1086933114 0.1118497542 0.0764578769 0.0758691425 0.0385523534 0.0035490718 0.0867450401 0.0787322211 0.1640989791 0.0205774418 0.1019698593 -0.2110349752 -3.8283539685 -0.290723557 -0.5640560347 0.0694982782 0.1641164857 0.1085059978 2033
FY2018 Consolidated Japanese GAAP 86223671000 8654466000 8971943000 5683259000 5683259000 7415550000 84876391000 35975283000 48901107000 43957968000 48901107000 8320943000 -668760000 -1006334000 7652183000 31481413000 283.64 16.24 4606.3136 2438.94 0.5761449848 0.576 0.1162194345 0.0669592443 0.1003722748 0.1040542915 0.0659129788 0.0965041607 0.0887480539 0.0738056525 0.0308219904 0.0276174517 -0.054929177 0.1436013873 0.1598685322 0.2961517534 0.0714246043 0.0743587739 0.3425991867 0.2637685782 -0.0549113688 0.0852071006 1834
FY2017 Consolidated Japanese GAAP 80297278000 8395694000 8730820000 6013580000 6013580000 6720475000 74218510000 32057605000 42160905000 38977203000 42160905000 6419729000 -720200000 -1087175000 5699529000 24910742000 300.12 12.93 3880.5516 2103.63 0.5680645569 0.568 0.142634035 0.0810253399 0.1045576414 0.1087312076 0.0748914552 0.0799495221 0.0709803513 0.0896181167 0.1073164021 0.1373795491 0.2073847152 0.1022164068 0.1697675894 -0.1135400189 0.8034328024 0.6394953349 0.5928939322 0.2222233125 0.2551545314 0.0847240051 1690

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