Company profile

A-tie Co.,Ltd.

EDINET
E36667
Securities
369A
Industry
Services
Latest annual securities report
2025-11-28 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
—

Industry position

Services

View details
Profitability Strong Current Top 21%
Financial strength Strong Based on Equity ratio Current Top 11%
Cash generation Above average Current Top 38%

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.65 billion, up 18.0% year over year. Operating income was ¥386.69 million, down 6.3% year over year. Net income was ¥228.96 million, down 20.7% year over year.

Revenue ¥1.65B up 18.0% year over year
Operating income ¥386.69M down 6.3% year over year
Net income ¥228.96M down 20.7% year over year
Operating cash flow ¥586.58M
Free cash flow -¥253.9M
Total assets ¥3.86B

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

FY2025

Standalone Japanese GAAP

Revenue reached ¥2.93 billion. Operating income was ¥713.25 million. Operating margin was 24.3%. Net income was ¥457.36 million. ROE was 14.5%; equity ratio was 81.5%; free cash flow was -¥61.66 million.

Revenue ¥2.93B
Operating income ¥713.25M
Net income ¥457.36M
Total assets¥3.88B
Total equity—
Operating cash flow¥762.42M
Free cash flow-¥61.66M

Industry position details

Services

Annual data for the same fiscal year and industry

FY2025 Comparison sample 232

Profitability Strong

Operating margin Top 9% / ROE Top 35%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 11%

Cash generation Above average

Operating cash flow margin Top 7% / Free cash flow margin Bottom 69%

Profitability Operating margin 24.3% Industry median 7.8% Top 9%
Profitability ROE 14.5% Industry median 10.5% Top 35%
Financial strength Equity ratio 81.5% Industry median 55.4% Top 11%
Cash generation Operating cash flow margin 26.0% Industry median 8.1% Top 7%
Cash generation Free cash flow margin -2.1% Industry median 3.4% Bottom 69%

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
FY2025 Standalone Japanese GAAP 2929212000 713250000 705777000 457358000 3881011000 718958000 3162052000 3162052000 3162052000 762423000 -824079000 145260000 -61656000 2054560000 113.22 29.55 3345.6510 14155449381.0000 747.35 46.0 4231000 0.8147495588 0.815 0.1446396201 0.1178450667 0.2434955203 0.2409443222 0.1561368723 0.2602826289 -0.0210486643 0.4062886416 55 6797834

Source filings

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