Company profile

AeroEdge Co.,Ltd.

EDINET
E38695
Securities
7409
Industry
Metal Products
Latest annual securities report
2026-09-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Very strong Current Top 3% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 19% 5-year trend Improving
Growth Very strong Current Top 0% 5-year trend Improving
Cash generation Above average Current Top 45% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/07/01 - 2025/12/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.47 billion, up 46.0% year over year. Operating income was ¥737.91 million, up 166.0% year over year. Net income was ¥487.15 million, up 141.7% year over year.

Revenue ¥2.47B up 46.0% year over year
Operating income ¥737.91M up 166.0% year over year
Net income ¥487.15M up 141.7% year over year
Operating cash flow ¥2.17B
Free cash flow ¥896.89M
Total assets ¥9.83B

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 ¥5.08 billion, up 41.2% year over year. Operating income was ¥1.2 billion, up 83.2% year over year. Operating margin was 23.6%. Net income was ¥781.02 million, up 6.3% year over year. ROE was 16.1%; equity ratio was 42.2%; free cash flow was -¥257.71 million.

Revenue ¥5.08B up 41.2% year over year
Operating income ¥1.2B up 83.2% year over year
Net income ¥781.02M up 6.3% year over year
Total assets¥11.49B
Total equity—
Operating cash flow¥2.96B
Free cash flow-¥257.71M

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 3% / ROE Top 6%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 84%

Growth Very strong

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

Cash generation Above average

Operating cash flow margin Top 2% / Free cash flow margin Bottom 91%

Profitability Industry position history Broadly stable
2026 Top 3% 2025 Top 2% 2024 Top 1% 2023 Top 3%
Financial strength Industry position history Improving
2026 Bottom 19% 2025 Bottom 29% 2024 Bottom 24% 2023 Bottom 5%
Growth Industry position history Improving
2026 Top 0% 2025 Top 15% 2024 Top 12%
Cash generation Industry position history Deteriorating
2026 Top 45% 2025 Top 48% 2024 Top 42% 2023 Top 0%
Profitability Operating margin 23.6% Industry median 5.4% Top 3% Comparison sample 72
Profitability ROE 16.1% Industry median 5.2% Top 6% Comparison sample 72
Financial strength Equity ratio 42.2% Industry median 60.3% Bottom 84% Comparison sample 72
Growth Revenue growth +41.2% Industry median +1.7% Top 2% Comparison sample 71
Growth 3-year revenue CAGR +20.3% Industry median +1.2% Top 2% Comparison sample 69
Cash generation Operating cash flow margin 58.2% Industry median 7.1% Top 2% Comparison sample 72
Cash generation Free cash flow margin -5.1% Industry median 2.8% Bottom 91% Comparison sample 72

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 5084657000 1200582000 1173105000 781015000 781015000 760883000 11488262000 6639067000 4849194000 4864440000 4849194000 2959494000 -3217207000 1309225000 -257713000 2628381000 35.08 51.4 1803.112 22341433992.432 195.6 12390486 0.422099879 0.422 0.1610607866 0.0679837385 0.2361185818 0.2307146775 0.1536022981 0.5820439805 -0.0506844414 0.4115123328 0.8324628267 1.075660153 0.0634272472 0.3990618413 0.2465066949 1.21975757 -0.6476807198 2.4576034396 0.5838747909 0.6699870957 -0.8167380629 2.2238522404 0.1742424242 0.0628647657 155 6374000
FY2025 Standalone Japanese GAAP 3602276000 655174000 565172000 734432000 8211404000 4321176000 3890227000 3883112000 3890227000 1333251000 -1952567000 378651000 -619316000 1573893000 191.42 15.8 3024.436 11624053809.244 1011.08 3843379 0.4737590551 0.473 0.1887889833 0.0894404903 0.1818777906 0.156893031 0.2038799914 0.370113506 -0.1719235283 0.0751820611 -0.0712837828 -0.3295554704 0.0510865334 0.1346451144 0.2573125914 -0.0418123801 -0.2791077932 0.6165432151 -3.5849108286 -0.1321963266 0.0438433853 0.0042457403 0.2941176471 0.0016702856 132 5997000
FY2024 Standalone Japanese GAAP 3350387000 705462000 842981000 698736000 7236980000 4142899000 3094081000 3122484000 3094081000 1391430000 -1526507000 234235000 -135077000 1813651000 183.38 16.0 2934.080 11229105590.400 807.33 3827130 0.4275375916 0.427 0.2258298991 0.0965507712 0.2105613471 0.2516070532 0.2085538178 0.4153042619 -0.040316835 0.1470035341 0.4713432388 0.4092218346 0.0381805512 0.2502911077 0.9074809642 0.2914414381 -10.1131843331 1.6942723678 -1.1436891531 0.0493072603 -0.091548598 0.1478302337 0.2 0.0568402471 102 5987000
FY2023 Standalone Japanese GAAP 2920991000 479468000 598189000 673039000 5788236000 4166158000 1622077000 1658861000 1622077000 1077424000 -137360000 -337382000 940064000 1728427000 201.86 485.2 3334230 0.2802368459 0.279 0.414924199 0.1162770488 0.1641456615 0.2047897443 0.2304146093 0.3688556384 0.321830502 85 5665000

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