Company profile

ASTMAX Co., Ltd.

EDINET
E26813
Securities
7162
Industry
Electric Power & Gas
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-10-01 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Electric Power & Gas

View details
Profitability Very strong Current Top 7% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Top 48% 5-year trend Deteriorating
Growth Very strong Current Top 7% 5-year trend Improving
Cash generation Below average Current Bottom 35% 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 ¥25.26 billion, up 22.2% year over year. Operating income returned to profit at ¥2.64 billion. Operating margin was 10.4%. Net income returned to profit at ¥1.96 billion. ROE was 24.7%; equity ratio was 35.4%; free cash flow was ¥843.01 million.

Revenue ¥25.26B up 22.2% year over year
Operating income ¥2.64B up 1591.6% year over year
Net income ¥1.96B up 1430.9% year over year
Total assets¥21.37B
Total equity—
Operating cash flow¥1.01B
Free cash flow¥843.01M

Industry position details

Electric Power & Gas

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 18% / ROE Top 5%

Financial strength Average
Based on Equity ratio

Equity ratio Top 53%

Growth Very strong

Revenue growth Top 14% / 3-year revenue CAGR Top 10%

Cash generation Below average

Operating cash flow margin Bottom 96% / Free cash flow margin Top 44%

Profitability Industry position history Improving
2026 Top 7% 2025 Bottom 4% 2024 Bottom 42% 2023 Bottom 21% 2022 Top 46%
Financial strength Industry position history Deteriorating
2026 Top 48% 2025 Bottom 44% 2024 Top 42% 2023 Top 34% 2022 Top 30%
Growth Industry position history Improving
2026 Top 7% 2025 Top 5% 2024 Top 44% 2023 Bottom 5% 2022 Top 40%
Cash generation Industry position history Improving
2026 Bottom 35% 2025 Bottom 16% 2024 Bottom 30% 2023 Top 38% 2022 Bottom 23%
Profitability Operating margin 10.4% Industry median 6.8% Top 18% Comparison sample 23
Profitability ROE 24.7% Industry median 7.6% Top 5% Comparison sample 23
Financial strength Equity ratio 35.4% Industry median 35.4% Top 53% Comparison sample 23
Growth Revenue growth +22.2% Industry median -2.6% Top 14% Comparison sample 22
Growth 3-year revenue CAGR +29.0% Industry median -2.5% Top 10% Comparison sample 22
Cash generation Operating cash flow margin 4.0% Industry median 13.4% Bottom 96% Comparison sample 23
Cash generation Free cash flow margin 3.3% Industry median 2.0% Top 44% Comparison sample 23

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 25258346000 2635992000 2534481000 1956355000 1956355000 1948132000 21370454000 13439255000 7931199000 7568827000 7931199000 1012132000 -169124000 -158084000 843008000 3432324000 150.57 1.5 225.855 2972319556.500 575.8 13160300 0.3711291768 0.354 0.2466657311 0.0915448497 0.1043612278 0.1003423185 0.0774538048 0.0400711907 0.0333754237 0.222177362 15.9163752419 18.353397101 14.3090806427 0.4283580053 0.5729973644 18.4214159079 -4.55999737 0.8098214715 10.523899904 0.2493003377 13.6849199663 0.0 0.0 61
FY2025 Consolidated Japanese GAAP 20666678000 -176718000 -146051000 -146994000 -146994000 -145461000 14961553000 9919460000 5042093000 5041737000 5042093000 -58097000 -30418000 -831240000 -88515000 2747397000 -11.87 -20.6 406.62 13160300 0.3370033178 0.337 -0.0291533694 -0.0098247822 -0.0085508663 -0.00706698 -0.007112609 -0.0028111436 -0.0042829815 0.3911570121 -1.2598797939 -1.2849714445 -1.3303117191 0.0467084332 -0.1552328939 -1.0952075829 0.9410470744 -2.3025736815 -1.9392209501 -0.2508094833 -1.3423709259 0.0 0.0892857143 61
FY2024 Consolidated Japanese GAAP 14855748000 679999000 512511000 445016000 445016000 446287000 14293907000 8325287000 5968619000 5425705000 5968619000 610214000 -515971000 638152000 94243000 3667154000 34.67 7.1 246.157 3239499967.100 439.34 13160300 0.4175638613 0.38 0.0745592909 0.0311332654 0.0457734609 0.0344991716 0.0299558124 0.0410759526 0.0063438744 0.2617193001 1.9055424607 1.5975090528 2.2436798185 0.1044356818 0.0356148273 1.5507739511 -2.9886264217 4.0108468467 -0.8110181115 0.2495626544 2.2484695715 0.0 0.0181818182 56
FY2023 Consolidated Japanese GAAP 11774210000 -750930000 -857746000 -357822000 -357822000 -361234000 12942272000 7178914000 5763358000 5209072000 5763358000 239227000 259461000 -211951000 498688000 2934750000 -27.77 -8.2 403.28 13160300 0.4453126932 0.402 -0.0620856799 -0.0276475413 -0.0637775273 -0.0728495585 -0.0303903192 0.0203178812 0.0423542641 -0.0779335115 -2.4226092821 -3.6402420631 -3.8133978063 -0.013678728 -0.06604316 1.5405832307 1.9642056835 -2.5871961539 1.7007706274 0.1082859266 -3.8050505051 0.0 -0.0517241379 55
FY2022 Consolidated Japanese GAAP 12769372000 527854000 324874000 127185000 127185000 126498000 13121761000 6950857000 6170904000 5595080000 6170904000 -442535000 -269093000 133538000 -711628000 2648008000 9.9 26.4 261.36 3439576008.00 435.65 13160300 0.4702801705 0.427 0.0206104324 0.0096926777 0.0413375067 0.0254416584 0.0099601609 -0.0346559721 -0.0557292872 0.039824467 1.0100224286 2.3940388011 0.049944277 0.1005402323 0.0160122799 -1.4804136985 -1.2331876919 1.0815445455 -1.3429317681 -0.1791906869 0.045406547 0.0 0.16 58
FY2021 Consolidated Japanese GAAP 12280315000 262611000 95719000 121135000 121135000 143925000 11923018000 5849366000 6073651000 5480373000 6073651000 921154000 1153976000 -1637608000 2075130000 3226094000 9.47 32.5 307.775 4050411332.500 428.33 13160300 0.5094055045 0.46 0.0199443465 0.0101597599 0.021384712 0.0077945069 0.0098641607 0.0750106166 0.1689801931 0.0291532875 2.5787224066 1.5164146251 -0.5033374607 -0.1185492213 0.0656532028 0.3750947925 1.6814530487 -3.4467692823 3.0274425244 0.156898226 -0.4922252011 0.0 0.0416666667 50
FY2020 Consolidated Japanese GAAP 11932445000 -166344000 -185353000 243898000 243898000 236194000 13526584000 7827121000 5699463000 5418939000 5699463000 669884000 -1693405000 669294000 -1023521000 2788572000 18.65 9.0 167.850 2208956355.000 424.41 13160300 0.4213527229 0.4 0.0427931544 0.0180310121 -0.0139404791 -0.0155335306 0.0204399015 0.0561397098 -0.0857763015 0.0729930913 -2.035501522 -2.4167360947 0.4508324956 0.0272779661 -0.049058045 11.8888816645 -2.5362224719 1.7931241706 -0.8940273208 -0.1128464534 0.4604541895 0.0 -0.4606741573 48
FY2019 Consolidated Japanese GAAP 11120710000 160641000 130831000 168109000 168109000 226944000 13167404000 7173912000 5993492000 5442356000 5993492000 -61520000 -478874000 239622000 -540394000 3143280000 12.77 21.6 275.832 3630031869.600 413.71 13160300 0.4551764342 0.413 0.02804859 0.0127670572 0.0144452108 0.0117646265 0.0151167506 -0.0055320209 -0.0485934801 0.7977164639 -0.0345977716 83.752055661 0.0347334211 0.0901960297 0.0085186157 -1.0767698751 -11.3903335145 1.2385770326 -1.7085210966 -0.0872235162 0.0340080972 0.0348837209 89
FY2018 Consolidated Japanese GAAP 6186020000 166398000 -1581000 162466000 162466000 188581000 12078015000 6135148000 5942867000 5417792000 5942867000 801356000 -38649000 -1004380000 762707000 3443647000 12.35 31.3 386.555 411.86 0.4920400413 0.449 0.0273379835 0.0134513825 0.0268990401 -0.0002555763 0.0262634133 0.1295430665 0.123295269 0.7559777849 -0.2041990483 -1.0157929436 78.5621939275 -0.0032674763 -0.0074004852 1.1808572595 0.9690073598 -1.3850037221 1.8671184691 -0.0656730421 76.1875 0.0238095238 86
FY2017 Consolidated Japanese GAAP 3522835000 209095000 100108000 2042000 2042000 61954000 12117609000 6130434000 5987175000 5346034000 5987175000 367450000 -1247038000 2608754000 -879588000 3685698000 0.16 2990.1 478.416 406.26 0.4940888091 0.441 0.0003410624 0.0001685151 0.0593541849 0.0284168858 0.0005796468 0.1043051974 -0.2496818613 0.1604121814 -0.2746884138 -0.3765615853 -0.9871680471 0.3166777317 0.3424773241 -0.3580179185 0.5951635366 -0.0094015105 0.6492845642 0.8837922834 -0.9867659222 0.0909090909 84

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