Company profile

ＡＩメカテック株式会社

EDINET
E36750
Securities
6227
Industry
Electric Appliances
Latest annual securities report
2026-09-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Very strong Current Top 8% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 25% 5-year trend Broadly stable
Growth Very strong Current Top 1% 5-year trend Improving
Cash generation Very strong Current Top 2% 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 ¥35.24 billion, up 67.8% year over year. Operating income was ¥5.81 billion, up 177.3% year over year. Operating margin was 16.5%. Net income was ¥3.56 billion, up 954.1% year over year. ROE was 24.6%; equity ratio was 48.2%; free cash flow was ¥9.59 billion.

Revenue ¥35.24B up 67.8% year over year
Operating income ¥5.81B up 177.3% year over year
Net income ¥3.56B up 954.1% year over year
Total assets¥30.05B
Total equity—
Operating cash flow¥11.18B
Free cash flow¥9.59B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 11% / ROE Top 5%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 76%

Growth Very strong

Revenue growth Top 2% / 3-year revenue CAGR Top 2%

Cash generation Very strong

Operating cash flow margin Top 2% / Free cash flow margin Top 3%

Profitability Industry position history Improving
2026 Top 8% 2025 Bottom 50% 2024 Bottom 20% 2023 Top 42% 2022 Bottom 36%
Financial strength Industry position history Broadly stable
2026 Bottom 25% 2025 Bottom 15% 2024 Bottom 26% 2023 Bottom 20% 2022 Bottom 24%
Growth Industry position history Improving
2026 Top 1% 2025 Top 5% 2024 Bottom 29% 2023 Bottom 41% 2022 Bottom 11%
Cash generation Industry position history Improving
2026 Top 2% 2025 Bottom 30% 2024 Bottom 7% 2023 Bottom 11% 2022 Bottom 48%
Profitability Operating margin 16.5% Industry median 7.0% Top 11% Comparison sample 185
Profitability ROE 24.6% Industry median 7.3% Top 5% Comparison sample 188
Financial strength Equity ratio 48.2% Industry median 61.0% Bottom 76% Comparison sample 188
Growth Revenue growth +67.8% Industry median +4.0% Top 2% Comparison sample 186
Growth 3-year revenue CAGR +31.6% Industry median +3.0% Top 2% Comparison sample 180
Cash generation Operating cash flow margin 31.7% Industry median 9.2% Top 2% Comparison sample 187
Cash generation Free cash flow margin 27.2% Industry median 3.6% Top 3% Comparison sample 187

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 35244230000 5810707000 5636987000 3560289000 3560289000 3810769000 30048412000 15557425000 14490986000 14027561000 14490986000 11184066000 -1597280000 -4756289000 9586786000 8572363000 189.61 36.71 6960.5831 131200030851.9000 770.32 18849000 0.4822546363 0.482 0.2456899068 0.1184850967 0.164869739 0.1599407052 0.1010176418 0.3173304112 0.2720100851 0.6778510774 1.773183571 1.9919010956 9.5414458374 0.0977180724 0.3342062322 6.3260697545 0.3566001574 -3.6806052299 11.0285433339 1.3502229492 2.4714390333 2.0 -0.0079681275 249
FY2025 Consolidated Japanese GAAP 21005577000 2095320000 1884082000 337742000 337742000 188505000 27373524000 16512394000 10861129000 10646665000 10861129000 1526612000 -2482562000 1774334000 -955950000 3647468000 54.62 60.6 3309.972 20796554076.000 1753.97 6283000 0.396774964 0.397 0.0310963989 0.0123382726 0.0997506519 0.0896943702 0.0160786823 0.0726765087 -0.0455093426 0.3620833642 7.0184606907 10.5986333415 2.0227866681 0.2019490408 -0.0086228071 2.3497489907 -1.7898907896 -0.1671986862 0.5269625647 0.2693189605 1.8154639175 0.0112666989 0.0120967742 251
FY2024 Consolidated Japanese GAAP 15421653000 261312000 162440000 111732000 111732000 348741000 22774280000 11818682000 10955597000 10591104000 10955597000 -1131034000 -889842000 2130561000 -2020876000 2873563000 19.4 118.92 2307.048 14333689224.000 1765.56 6213000 0.4810513 0.481 0.0101986227 0.0049060607 0.0169444871 0.0105332418 0.0072451377 -0.0733406464 -0.1310414649 -0.0025751757 -0.5502862857 -0.6538593489 -0.906347675 0.0289249317 0.2190858945 -0.6338094495 0.2127444796 0.0070893658 -0.1088014388 0.0588553706 -0.9084517012 0.1035523979 -0.0158730159 248
FY2023 Consolidated Japanese GAAP 15461469000 581063000 469289000 1193051000 1193051000 1193736000 22134054000 13147322000 8986731000 8859586000 8986731000 -692268000 -1130309000 2115563000 -1822577000 2713839000 211.91 8.94 1894.4754 10665896502.0000 1595.88 5630000 0.4060137831 0.406 0.1327569502 0.0539011516 0.0375813579 0.0303521612 0.0771628491 -0.0447737534 -0.117878644 0.0529400079 -0.209840163 -0.3088221865 1.4942215142 0.1750832003 0.1168713393 -1.9916615217 -2.3234900631 20.627255606 -6.0911109745 0.1166265017 1.49423258 0.0 0.0243902439 252
FY2022 Consolidated Japanese GAAP 14684093000 735374000 678970000 478326000 478326000 539398000 18836159000 10789815000 8046344000 7919884000 8046344000 698089000 -340097000 -107787000 357992000 2430391000 84.96 14.38 1221.7248 6878310624.0000 1428.85 5630000 0.427175413 0.427 0.0594463771 0.0253940307 0.0500796338 0.0462384704 0.0325744328 0.0475404916 0.0243795786 -0.0882388461 -0.2722506301 -0.255343884 -0.3134257232 0.0947019627 0.0700087741 -0.5663574821 0.4088096997 0.9235803588 -0.6539638935 0.1530709214 -0.3134545455 0.0 0.0423728814 246
FY2021 Consolidated Japanese GAAP 16105197000 1010477000 911790000 696685000 696685000 792310000 17206655000 9686768000 7519886000 7454456000 7519886000 1609826000 -575275000 -1410462000 1034551000 2107755000 123.75 1335.32 5630000 0.437033578 0.437 0.0926456864 0.0404892758 0.0627422937 0.0566146443 0.0432583967 0.0999569269 0.0642370907 236

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