Company profile

Ame Kaze Taiyo, Inc.

EDINET
E39162
Securities
5616
Industry
Information & Communication
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 17% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 15% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 26% 5-year trend Deteriorating
Cash generation Weak Current Bottom 22% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥397.42 million, down 2.1% year over year. Operating income was -¥60.94 million, up 10.5% year over year. Net income was -¥61.31 million, down 34.2% year over year.

Revenue ¥397.42M down 2.1% year over year
Operating income -¥60.94M up 10.5% year over year
Net income -¥61.31M down 34.2% year over year
Operating cash flow ¥59.42M
Free cash flow ¥24.82M
Total assets ¥771.41M

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 ¥1.03 billion, up 1.2% year over year. Operating income was -¥7.22 million, up 95.5% year over year. Operating margin was -0.7%. Net income was -¥4.15 million, up 97.5% year over year. ROE was -1.2%; equity ratio was 34.3%; free cash flow was -¥49.23 million.

Revenue ¥1.03B up 1.2% year over year
Operating income -¥7.22M up 95.5% year over year
Net income -¥4.15M up 97.5% year over year
Total assets¥1.01B
Total equity—
Operating cash flow-¥4.45M
Free cash flow-¥49.23M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 86% / ROE Bottom 84%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 86%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 76%

Cash generation Weak

Operating cash flow margin Bottom 83% / Free cash flow margin Bottom 75%

Profitability Industry position history Improving
2025 Bottom 16% 2024 Bottom 7% 2023 Bottom 5%
Financial strength Industry position history Broadly stable
2025 Bottom 14% 2024 Bottom 11% 2023 Bottom 13%
Growth Industry position history Deteriorating
2025 Bottom 24% 2024 Bottom 44%
Cash generation Industry position history Improving
2025 Bottom 21% 2024 Bottom 6% 2023 Bottom 5%
Profitability Operating margin -0.7% Industry median 8.5% Bottom 86% Comparison sample 262
Profitability ROE -1.2% Industry median 11.1% Bottom 84% Comparison sample 262
Financial strength Equity ratio 34.3% Industry median 60.4% Bottom 86% Comparison sample 262
Growth Revenue growth +1.2% Industry median +10.0% Bottom 76% Comparison sample 245
Cash generation Operating cash flow margin -0.4% Industry median 9.2% Bottom 83% Comparison sample 262
Cash generation Free cash flow margin -4.8% Industry median 3.8% Bottom 75% Comparison sample 262

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 1027929000 -7221000 20518000 -4146000 1006971000 661168000 345802000 345802000 345802000 -4449000 -44781000 -36000000 -49230000 458160000 -1.71 142.86 2420550 0.3434081021 0.3434 -0.01198952 -0.0041172983 -0.0070248042 0.0199605226 -0.0040333525 -0.0043281199 -0.0478924128 0.011582833 0.9552408108 1.1278459717 0.9746988393 -0.034465863 -0.0004249181 0.9822052812 0.4996480408 -599.0 0.8549998969 -0.1568502239 0.9748233216 0.002069922 0.0 0.0467271674 37 5421000
FY2024 Standalone Japanese GAAP 1016159000 -161330000 -160490000 -163866000 1042916000 696966000 345949000 345949000 345949000 -250018000 -89499000 -60000 -339517000 543391000 -67.92 143.22 2415550 0.3317131965 0.3317 -0.4736709746 -0.1571229131 -0.1587645241 -0.1579378818 -0.1612601965 -0.246042204 -0.3341179874 0.0623533089 0.2970799167 0.11652666 0.1022172548 -0.1919858373 -0.230930489 -0.0341492873 -41.4241192412 -1.0000830622 -0.4173234592 -0.3845865483 0.3414776033 0.0265612715 -0.0512820513 -0.0116412214 37 5179000
FY2023 Standalone Japanese GAAP 956517000 -229514000 -181658000 -182523000 1290715000 840887000 449828000 449828000 449828000 -241762000 2214000 722350000 -239548000 882969000 -103.14 191.17 2353050 0.3485107092 0.3485 -0.4057617578 -0.141412318 -0.2399476434 -0.1899161228 -0.1908204454 -0.2527524341 -0.2504377863 39 5240000

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