Company profile

JAPAN MATERIAL Co.,Ltd.

EDINET
E26124
Securities
6055
Industry
Services
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 16% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 5% 5-year trend Broadly stable
Growth Above average Current Top 41% 5-year trend Improving
Cash generation Strong Current Top 29% 5-year trend Improving

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 ¥57.98 billion, up 10.1% year over year. Operating income was ¥16.08 billion, up 27.1% year over year. Operating margin was 27.7%. Net income was ¥10.59 billion, up 34.6% year over year. ROE was 16.8%; equity ratio was 83.1%; free cash flow was ¥3.19 billion.

Revenue ¥57.98B up 10.1% year over year
Operating income ¥16.08B up 27.1% year over year
Net income ¥10.59B up 34.6% year over year
Total assets¥60B
Total equity—
Operating cash flow¥9.61B
Free cash flow¥3.19B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 6% / ROE Top 26%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 6%

Growth Above average

Revenue growth Top 36% / 3-year revenue CAGR Top 46%

Cash generation Strong

Operating cash flow margin Top 21% / Free cash flow margin Top 38%

Profitability Industry position history Broadly stable
2026 Top 16% 2025 Top 22% 2024 Top 27% 2023 Top 14% 2022 Top 15%
Financial strength Industry position history Broadly stable
2026 Top 5% 2025 Top 9% 2024 Top 8% 2023 Top 7% 2022 Top 9%
Growth Industry position history Improving
2026 Top 41% 2025 Top 42% 2024 Bottom 49% 2023 Top 26% 2022 Bottom 45%
Cash generation Industry position history Improving
2026 Top 29% 2025 Top 6% 2024 Bottom 40% 2023 Top 45% 2022 Top 48%
Profitability Operating margin 27.7% Industry median 7.4% Top 6% Comparison sample 321
Profitability ROE 16.8% Industry median 10.2% Top 26% Comparison sample 324
Financial strength Equity ratio 83.1% Industry median 55.5% Top 6% Comparison sample 324
Growth Revenue growth +10.1% Industry median +6.8% Top 36% Comparison sample 307
Growth 3-year revenue CAGR +7.6% Industry median +6.9% Top 46% Comparison sample 243
Cash generation Operating cash flow margin 16.6% Industry median 7.9% Top 21% Comparison sample 320
Cash generation Free cash flow margin 5.5% Industry median 2.9% Top 38% Comparison sample 320

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 57976000000 16077000000 15123000000 10592000000 10592000000 11072000000 60001000000 12155000000 63217000000 61009000000 63217000000 9605000000 -6419000000 -2560000000 3186000000 15648000000 103.07 15.3 1576.971 165817743703.920 609.54 105149520 1.0535991067 0.831 0.1675498679 0.1765303912 0.2773044018 0.260849317 0.1826962881 0.1656720022 0.054953774 0.1005732944 0.2714116251 0.3335978836 0.3455284553 0.080748586 0.1581811187 -0.3233532934 -1.3452685422 -0.1934731935 -0.7219410019 0.0470391435 0.3452101279 0.0 -0.0042347247 1646
FY2025 Consolidated Japanese GAAP 52678000000 12645000000 11340000000 7872000000 7872000000 8578000000 55518000000 11118000000 54583000000 52855000000 54583000000 14195000000 -2737000000 -2145000000 11458000000 14945000000 76.62 15.8 1210.596 127293588313.920 526.79 105149520 0.9831586152 0.824 0.1442207281 0.1417918513 0.2400432818 0.2152701317 0.1494361973 0.2694673298 0.217510156 0.0840879157 0.3738591917 0.3778857837 0.3856715367 0.0544929628 0.1390442404 2.3581736456 0.4632280839 -0.005625879 14.1399082569 1.7846096516 0.385032538 0.0 0.0733766234 1653
FY2024 Consolidated Japanese GAAP 48592000000 9204000000 8230000000 5681000000 5681000000 5929000000 52649000000 8506000000 47920000000 46897000000 47920000000 4227000000 -5099000000 -2133000000 -872000000 5367000000 55.32 43.5 2406.420 253033907918.400 463.37 105149520 0.9101787308 0.844 0.1185517529 0.107903284 0.1894138953 0.1693694435 0.1169122489 0.0869896279 -0.0179453408 0.0442238649 -0.2708436404 -0.2721598581 -0.281272733 0.1645958439 0.1005470031 -0.1084795052 -0.4939287719 -0.026026339 -1.6565325744 -0.3523884221 -0.2815584416 0.0 0.1441307578 1540
FY2023 Consolidated Japanese GAAP 46534083000 12622807000 11307428000 7904250000 7904250000 8155590000 45207958000 8891805000 43541984000 43054914000 43541984000 4741338000 -3413148000 -2078894000 1328190000 8287375000 77.0 30.6 2356.20 247753299024.00 424.17 105149520 0.9631486563 0.83 0.1815316913 0.1748420046 0.2712593907 0.242992389 0.1698593695 0.1018895763 0.0285423052 0.22494623 0.2023668787 0.1642081975 0.1735482514 0.2287680838 0.1704075217 0.0645907467 0.0076751386 -0.2647917915 0.30969062 -0.0774539594 0.1732439433 0.0 0.0846091861 1346
FY2022 Consolidated Japanese GAAP 37988674000 10498299000 9712548000 6735343000 6735343000 7058026000 36791286000 8299705000 37202413000 36966683000 37202413000 4453672000 -3439547000 -1643665000 1014125000 8983156000 65.63 26.5 1739.195 182875519436.400 362.47 105149520 1.0111745754 0.818 0.1810458639 0.1830689745 0.2763533942 0.2556695714 0.1772987128 0.1172368375 0.0266954567 0.0777797745 0.0676800151 0.0916813338 0.0968858334 0.2401683186 0.1713547836 -0.250263454 -3.4584614986 -0.0863959993 -0.8038006899 -0.0558544416 0.0967580214 0.0 0.1240942029 1241
FY2021 Consolidated Japanese GAAP 35247158000 9832814000 8896871000 6140423000 6140423000 6089611000 29666365000 7197062000 31760158000 31847110000 31760158000 5940316000 -771465000 -1512952000 5168851000 9514588000 59.84 21.9 1310.496 137798025361.920 309.49 105149520 1.0705780098 0.815 0.1933372939 0.2069826553 0.2789675695 0.2524138542 0.1742104427 0.1685331907 0.1466458941 0.0293221304 0.0939621448 0.0938280011 0.0971727948 0.0231352076 0.1716485337 -0.3310607124 -0.5304082001 0.6959730728 -0.3829056229 0.6208076077 0.0971763843 0.0 0.0844793713 1104
FY2020 Consolidated Japanese GAAP 34243078000 8988258000 8133702000 5596587000 5596587000 5587628000 28995547000 7632707000 27107240000 27143379000 27107240000 8880202000 -504091000 -4976375000 8376111000 5870276000 54.54 26.0 1418.040 149106225340.800 264.15 105149520 0.9348759656 0.78 0.2064609676 0.1930153965 0.2624839391 0.2375283554 0.163437031 0.2593283816 0.2446074211 -0.0468886411 -0.0003486668 0.0266531912 0.0148387372 -0.076011421 0.1861212398 1.367023107 0.8691144935 -11.2042856411 84.9659870083 1.3745832034 0.0150753769 0.0 0.0473251029 1018
FY2019 Consolidated Japanese GAAP 35927678000 8991393000 7922541000 5514755000 5514755000 5404583000 31380850000 11317974000 22853684000 22880864000 22853684000 3751633000 -3851389000 487675000 -99756000 2472129000 53.73 25.2 1353.996 142372029481.920 222.7 105149520 0.7282684822 0.669 0.241307047 0.1757363169 0.2502636825 0.2205135829 0.1534960038 0.1044218054 -0.002776578 0.2909224893 0.3414371533 0.3334506461 0.3447420809 0.1863457496 0.2201890203 0.0299440503 -3.6790525724 1.2230093214 -1.0353814064 0.1698985478 0.3466165414 0.202970297 972
FY2018 Consolidated Japanese GAAP 27831011000 6702806000 5941383000 4100976000 4100976000 4108083000 26451690000 9332852000 18729626000 18646634000 18729626000 3642560000 -823113000 -2186792000 2819447000 2113114000 39.9 34.6 1380.54 182.25 0.7080691631 0.667 0.2189566412 0.1550364457 0.2408394722 0.2134806745 0.1473527498 0.1308813395 0.1013059497 0.2465594775 0.2937140047 0.2947935699 0.3442067986 0.1923370576 0.220891759 4.3626558867 -4.4644692292 -3.1588222983 3.2850456572 0.4299246167 -0.5523392797 0.2059701493 808
FY2017 Consolidated Japanese GAAP 22326260000 5181057000 4588672000 3050852000 3050852000 3138303000 22184742000 8366700000 15340939000 15265054000 15340939000 -1083239000 -150630000 1012956000 -1233869000 1477780000 89.13 20.7 1844.991 447.82 0.6915085603 0.647 0.1988699649 0.1375202831 0.2320611244 0.2055280195 0.1366485923 -0.0485186054 -0.0552653691 0.19123088 0.1111540755 0.1169522088 0.1332155614 0.2482405427 0.1343530055 -1.0515113064 -1.2068527971 3.8728353536 -7.1638283736 -0.1400155961 -0.4225461613 0.1591695502 670

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