Company profile

愛知時計電機株式会社

EDINET
E02267
Securities
7723
Industry
Precision Instruments
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Precision Instruments

View details
Profitability Below average Current Bottom 45% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 35% 5-year trend Broadly stable
Growth Above average Current Top 39% 5-year trend Improving
Cash generation Below average Current Bottom 33% 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 ¥59.12 billion, up 8.9% year over year. Operating income was ¥4.71 billion, up 19.5% year over year. Operating margin was 8.0%. Net income was ¥4.8 billion, up 35.9% year over year. ROE was 9.1%; equity ratio was 74.8%; free cash flow was ¥445 million.

Revenue ¥59.12B up 8.9% year over year
Operating income ¥4.71B up 19.5% year over year
Net income ¥4.8B up 35.9% year over year
Total assets¥70.28B
Total equity—
Operating cash flow¥2.82B
Free cash flow¥445M

Industry position details

Precision Instruments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 65% / ROE Top 52%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 37%

Growth Above average

Revenue growth Top 44% / 3-year revenue CAGR Top 39%

Cash generation Below average

Operating cash flow margin Bottom 74% / Free cash flow margin Bottom 66%

Profitability Industry position history Broadly stable
2026 Bottom 45% 2025 Bottom 44% 2024 Bottom 49% 2023 Top 48% 2022 Bottom 50%
Financial strength Industry position history Broadly stable
2026 Top 35% 2025 Top 35% 2024 Top 39% 2023 Top 43% 2022 Top 41%
Growth Industry position history Improving
2026 Top 39% 2025 Bottom 43% 2024 Bottom 18% 2023 Bottom 32% 2022 Bottom 27%
Cash generation Industry position history Deteriorating
2026 Bottom 33% 2025 Bottom 37% 2024 Bottom 30% 2023 Top 49% 2022 Top 35%
Profitability Operating margin 8.0% Industry median 9.9% Bottom 65% Comparison sample 40
Profitability ROE 9.1% Industry median 9.1% Top 52% Comparison sample 41
Financial strength Equity ratio 74.8% Industry median 68.2% Top 37% Comparison sample 41
Growth Revenue growth +8.9% Industry median +6.1% Top 44% Comparison sample 41
Growth 3-year revenue CAGR +5.6% Industry median +5.0% Top 39% Comparison sample 36
Cash generation Operating cash flow margin 4.8% Industry median 9.3% Bottom 74% Comparison sample 41
Cash generation Free cash flow margin 0.8% Industry median 3.3% Bottom 66% Comparison sample 41

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 59116000000 4710000000 5208000000 4801000000 4801000000 7228000000 70284000000 17700000000 52583000000 43646000000 52583000000 2819000000 -2374000000 -1581000000 445000000 8915000000 312.16 9.3 2903.088 44765616960.000 3427.51 15420000 0.7481503614 0.748 0.0913032729 0.0683085766 0.0796738616 0.0880979769 0.0812132079 0.0476859057 0.0075275729 0.0889732159 0.1954314721 0.0931989924 0.3589017832 0.1205994898 0.1238325247 0.5188577586 -4.216802168 -0.1737193764 -0.8284502699 -0.1093016285 0.357984948 0.0 0.0088028169 1719
FY2025 Consolidated Japanese GAAP 54286000000 3940000000 4764000000 3533000000 3533000000 3628000000 62720000000 15931000000 46789000000 40278000000 46789000000 1856000000 738000000 -1347000000 2594000000 10009000000 229.87 8.5 1953.895 30129060900.000 3041.74 15420000 0.7459980867 0.746 0.0755092009 0.0563297194 0.0725785654 0.0877574329 0.0650812364 0.0341892937 0.047783959 0.0597559785 0.0893005253 0.1169988277 0.1131064902 0.0215150084 0.0595575081 0.0654420207 1.6758241758 -0.1454081633 2.9907692308 0.1676388241 0.1108050643 0.0 -0.0201265095 1704
FY2024 Consolidated Japanese GAAP 51225000000 3617000000 4265000000 3174000000 3174000000 6664000000 61399000000 17239000000 44159000000 37738000000 44159000000 1742000000 -1092000000 -1176000000 650000000 8572000000 206.94 11.7 2421.198 37334873160.000 2875.22 15420000 0.719213668 0.719 0.0718766276 0.051694653 0.0706100537 0.0832601269 0.0619619327 0.0340068326 0.0126891166 0.0212320574 -0.0912060302 -0.0835840138 -0.0821283979 0.0902198231 0.1500039064 -0.0714285714 -0.5988286969 -0.4202898551 -0.4551550712 -0.0310839833 -0.0819395768 0.0 -0.0246775098 1739
FY2023 Consolidated Japanese GAAP 50160000000 3980000000 4654000000 3458000000 3458000000 3958000000 56318000000 17919000000 38399000000 35463000000 38399000000 1876000000 -683000000 -828000000 1193000000 8847000000 225.41 6.6 1487.706 22940426520.000 2510.14 15420000 0.6818246387 0.682 0.0900544285 0.0614013282 0.0793460925 0.0927830941 0.0689393939 0.037400319 0.0237838915 0.0791041886 0.2108305446 0.2202412166 0.2398709215 0.0783311314 0.0900136255 -0.397752809 -1.2638084202 0.8602767465 -0.7908485273 0.068865531 0.2424075401 0.0 0.0016853933 1783
FY2022 Consolidated Japanese GAAP 46483000000 3287000000 3814000000 2789000000 2789000000 1596000000 52227000000 16999000000 35228000000 32789000000 35228000000 3115000000 2589000000 -5926000000 5704000000 8277000000 181.43 8.6 1560.298 24059795160.000 2296.49 15420000 0.6745170123 0.674 0.0791699784 0.0534014973 0.0707140245 0.0820515027 0.0600004303 0.067013747 0.1227115289 0.0055813953 0.0949367089 0.1564584597 -0.0662872447 -0.0864134903 0.0253514568 -0.2569179389 2.0685101114 -4.7984344423 2.2244205766 -0.0039711191 -0.6893055912 2.0 -0.0078037904 1780
FY2021 Consolidated Japanese GAAP 46225000000 3002000000 3298000000 2987000000 2987000000 4894000000 57167000000 22810000000 34357000000 30722000000 34357000000 4192000000 -2423000000 -1022000000 1769000000 8310000000 583.95 7.4 4321.230 22211122200.000 6700.65 5140000 0.6009935802 0.601 0.0869400704 0.0522504242 0.0649432125 0.0713466739 0.0646187128 0.0906868578 0.0382693348 -0.0393407872 0.0056951424 0.0258164852 0.2689039932 0.090265858 0.1332211887 0.1211553891 -1.6922222222 0.4493534483 -0.3768932723 0.0989156308 0.2731097933 0.0 -0.0115702479 1794
FY2020 Consolidated Japanese GAAP 48118000000 2985000000 3215000000 2354000000 2354000000 1567000000 52434000000 22115000000 30318000000 28478000000 30318000000 3739000000 -900000000 -1856000000 2839000000 7562000000 458.68 8.9 4082.252 20982775280.000 5878.0 5140000 0.5782126101 0.576 0.077643644 0.0448945341 0.0620349973 0.0668149133 0.0489214016 0.077704809 0.0590007897 0.0298788579 -0.125659051 -0.1546147778 -0.167903853 -0.0084716917 0.0367609342 -0.0113696457 0.6050899517 -1.3825417202 0.8888888889 0.1557389577 -0.1697949284 0.0 -0.0173253925 1815
FY2019 Consolidated Japanese GAAP 46722000000 3414000000 3803000000 2829000000 2829000000 2584000000 52882000000 23639000000 29243000000 26623000000 29243000000 3782000000 -2279000000 -779000000 1503000000 6543000000 552.49 7.4 4088.426 21014509640.000 5677.84 5140000 0.5529858931 0.551 0.0967411004 0.0534964638 0.0730705021 0.0813963443 0.060549634 0.0809468773 0.0321689996 -0.0116975145 -0.0792880259 -0.0165502974 0.0147058824 0.0352779953 0.0711329255 0.4391171994 0.1031090122 -0.0143229167 16.275862069 0.1424829754 0.0144318161 -0.0170303353 1847
FY2018 Consolidated Japanese GAAP 47275000000 3708000000 3867000000 2788000000 2788000000 3676000000 51080000000 23779000000 27301000000 24432000000 27301000000 2628000000 -2541000000 -768000000 87000000 5727000000 544.63 7.6 4139.188 5312.11 0.5344753328 0.532 0.1021208014 0.0545810493 0.0784346906 0.0817979905 0.0589740878 0.0555896351 0.0018402961 0.0559526469 0.2830449827 0.2859993349 0.2474272931 0.0642110088 0.1216976868 0.0797041906 -0.7869198312 0.6035105834 -0.9140316206 -0.1036155893 0.2503558474 -0.0015940489 1879
FY2017 Consolidated Japanese GAAP 44770000000 2890000000 3007000000 2235000000 2235000000 2852000000 47998000000 23659000000 24339000000 22129000000 24339000000 2434000000 -1422000000 -1937000000 1012000000 6389000000 435.58 8.6 3745.988 4671.29 0.5070836285 0.5 0.0918279305 0.0465644402 0.0645521555 0.0671655126 0.0499218226 0.0543667635 0.0226044226 0.0715140491 0.6073414905 0.5548086867 0.5839829908 0.0394802382 0.1085352523 0.1165137615 -0.2651245552 -5.7945544554 -0.0416666667 -0.121545442 14.8565708045 0.0891203704 1882

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