Company profile

株式会社アルマード

EDINET
E35568
Securities
4932
Industry
Chemicals
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Strong Current Top 30% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 13% 5-year trend Deteriorating
Growth Very strong Current Top 3% 5-year trend Improving
Cash generation Average Current Top 50% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.26 billion, up 29.1% year over year. Operating income was -¥692.11 million, down 340.7% year over year. Net income was -¥478.31 million, down 329.9% year over year.

Revenue ¥5.26B up 29.1% year over year
Operating income -¥692.11M down 340.7% year over year
Net income -¥478.31M down 329.9% year over year
Operating cash flow -¥636.41M
Free cash flow -¥639.24M
Total assets ¥4.97B

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 ¥10.12 billion, up 19.4% year over year. Operating income was ¥685.39 million, down 27.6% year over year. Operating margin was 6.8%. Net income was ¥518.39 million, down 20.3% year over year. ROE was 28.5%; equity ratio was 40.1%; free cash flow was ¥754.06 million.

Revenue ¥10.12B up 19.4% year over year
Operating income ¥685.39M down 27.6% year over year
Net income ¥518.39M down 20.3% year over year
Total assets¥4.54B
Total equity—
Operating cash flow¥762.61M
Free cash flow¥754.06M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Bottom 57% / ROE Top 3%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 89%

Growth Very strong

Revenue growth Top 6% / 3-year revenue CAGR Top 3%

Cash generation Average

Operating cash flow margin Bottom 72% / Free cash flow margin Top 30%

Profitability Industry position history Deteriorating
2026 Top 30% 2025 Top 12% 2024 Top 9% 2023 Top 9% 2022 Top 8%
Financial strength Industry position history Deteriorating
2026 Bottom 13% 2025 Bottom 14% 2024 Bottom 25% 2023 Top 42% 2022 Top 12%
Growth Industry position history Improving
2026 Top 3% 2025 Top 7% 2024 Top 5% 2023 Top 11% 2022 Top 30%
Cash generation Industry position history Broadly stable
2026 Top 50% 2025 Bottom 9% 2024 Top 26% 2023 Top 14% 2022 Bottom 46%
Profitability Operating margin 6.8% Industry median 7.4% Bottom 57% Comparison sample 151
Profitability ROE 28.5% Industry median 6.4% Top 3% Comparison sample 152
Financial strength Equity ratio 40.1% Industry median 63.4% Bottom 89% Comparison sample 152
Growth Revenue growth +19.4% Industry median +2.2% Top 6% Comparison sample 152
Growth 3-year revenue CAGR +15.7% Industry median +2.5% Top 3% Comparison sample 148
Cash generation Operating cash flow margin 7.5% Industry median 10.7% Bottom 72% Comparison sample 152
Cash generation Free cash flow margin 7.5% Industry median 4.2% Top 30% Comparison sample 152

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 10118869000 685387000 689741000 518389000 4537371000 2718645000 1818725000 1818725000 1818725000 762606000 -8551000 -701196000 754055000 1623397000 56.07 14.25 798.9975 8304780015.0000 196.55 42.0 10394000 0.4008323322 0.4008 0.2850287976 0.1142487577 0.067733558 0.0681638432 0.0512299349 0.0753647468 0.0745196919 0.7490636704 0.1936209401 -0.2758369662 -0.2636376933 -0.2029848727 -0.0390346233 -0.0294056118 5.0329679047 0.920867304 -2.9761017704 3.5376070159 0.0336566196 -0.2038903876 -0.3538461538 0.0 0.3098591549 0.0408949832 93 6342577
FY2025 Standalone Japanese GAAP 8477456000 946454000 936687000 650413000 4721680000 2847853000 1873826000 1873826000 1873826000 -189093000 -108059000 354838000 -297152000 1570538000 70.43 14.63 1030.3909 10709883014.6000 203.01 65.0 10394000 0.3968557801 0.3969 0.3471042669 0.1377503346 0.1116436346 0.1104915201 0.076722663 -0.0223053944 -0.035052025 0.9229021724 0.1245137307 -0.0146585129 -0.0276067187 -0.064767577 0.2326820196 -0.0054186891 -1.2234420807 -67.5653553299 1.4927025897 -1.3517853147 0.0381299439 -0.0349410797 -0.0714285714 0.0 0.2909090909 0.034273467 71 6093388
FY2024 Standalone Japanese GAAP 7538775000 960534000 963280000 695456000 3830412000 1946376000 1884035000 1884035000 1884035000 846273000 -1576000 -720187000 844697000 1512853000 72.98 21.54 1571.9892 16339255744.8000 203.82 70.0 10394000 0.4918622331 0.4919 0.3691311467 0.1815616701 0.1274124775 0.1277767277 0.0922505314 0.1122560363 0.1120469838 0.959166895 0.1546803168 0.15486831 0.1507264313 0.1871942205 0.0433524894 -0.1921962635 0.189011514 0.7788070175 -0.4637471139 0.1987979336 0.0896824488 0.2104826671 0.0769230769 0.0 0.3414634146 0.0094556791 55 5891467
FY2023 Standalone Japanese GAAP 6528885000 831726000 837106000 585798000 3671254000 1338961000 2332293000 2332293000 2332293000 711745000 -7125000 -492016000 704620000 1388343000 60.29 19.11 1152.1419 11975362908.6000 243.09 65.0 10394000 0.6352851097 0.6353 0.2511682709 0.1595634625 0.1273917369 0.1282157673 0.0897240494 0.1090147858 0.1079234816 1.0781224084 0.2169181253 -0.0047934027 0.0006407115 0.0061592684 0.0913936588 -0.1324144232 1.733055322 0.2673521851 -1.3628828154 1.8106551361 0.1808248422 0.0428991524 0.625 0.0 0.1714285714 -0.0193102231 41 5836281
FY2022 Standalone Japanese GAAP 5365098000 835732000 836570000 582212000 3363822000 675564000 2688257000 2688257000 2688257000 260421000 -9725000 -208227000 250696000 1175740000 57.81 15.81 913.9761 9499867583.4000 268.93 40.0 10394000 0.7991674351 0.7992 0.2165760193 0.1730805019 0.1557719915 0.1559281862 0.1085184278 0.0485398403 0.0467271986 0.6919218128 0.1796848133 0.5857178908 0.5577656453 0.5822698119 0.1269466739 0.1601156034 -0.6017759605 0.2579168256 -3.0960539775 -0.6088076636 0.0374756236 0.5756336877 -0.1338333333 -0.0277777778 -0.026474712 35 5951200
FY2021 Standalone Japanese GAAP 4547908000 527037000 537032000 367960000 2984899000 667666000 2317232000 2317232000 2317232000 653956000 -13105000 -50836000 640851000 1133270000 36.69 231.03 12000000 0.7763183947 0.7763 0.1587929046 0.1232738528 0.1158855896 0.1180833034 0.0809075294 0.1437927064 0.1409111618 36 6113041

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