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A&A Material 5391.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,347

+2.51%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥45.70bn

FY2017FY2026

Net income

¥1.70bn

FY2017FY2026

Free cash flow

¥133.0m

FY2017FY2026

Shareholders' equity

¥17.16bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥45.70bn¥43.42bn¥41.28bn¥39.20bn¥35.92bn¥37.20bn¥42.76bn¥41.29bn¥39.21bn¥39.27bn
Gross profit¥10.42bn¥9.82bn¥9.29bn¥8.07bn¥8.03bn¥8.31bn¥10.73bn¥9.90bn¥9.34bn¥9.12bn
Research and development—¥512.0m¥444.0m¥441.0m¥439.0m¥434.0m¥479.0m¥447.0m¥442.0m¥476.0m
Operating income¥1.69bn¥1.00bn¥2.32bn¥1.47bn¥1.44bn¥1.47bn¥3.18bn¥2.66bn¥2.40bn¥2.37bn
Net income¥1.70bn−¥120.0m¥2.70bn¥931.0m¥958.0m¥727.0m¥1.99bn¥1.97bn¥1.40bn¥1.98bn
Diluted earnings per share307.61-15.63351.64121.52125.2195.02261.00258.66183.37259.29

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥43.44bn¥40.84bn¥39.95bn¥38.18bn¥36.23bn¥38.20bn¥39.47bn¥41.34bn¥41.18bn¥41.45bn
Cash and short-term investments¥186.0m¥665.0m¥2.57bn¥2.05bn¥2.33bn¥2.35bn¥1.80bn¥3.40bn¥3.89bn¥4.31bn
Total liabilities¥26.27bn¥22.18bn¥21.02bn¥21.67bn¥20.55bn¥23.11bn¥25.23bn¥28.62bn¥30.26bn¥31.69bn
Debt¥9.04bn¥4.61bn¥4.62bn¥7.29bn¥6.21bn¥5.79bn¥5.01bn¥8.36bn¥10.51bn¥13.72bn
Shareholders' equity¥17.16bn¥18.65bn¥18.93bn¥16.50bn¥15.68bn¥15.09bn¥14.24bn¥12.72bn¥10.91bn¥9.76bn
Shares outstanding6m8m8m8m8m8m8m8m8m8m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.47bn¥1.23bn¥3.06bn−¥694.0m¥1.74bn¥1.08bn¥2.82bn¥2.67bn¥3.08bn¥2.90bn
Capital spending−¥1.33bn−¥2.74bn−¥1.39bn−¥571.0m−¥1.78bn−¥1.19bn−¥864.0m−¥793.0m−¥615.0m−¥376.0m
Free cash flow¥133.0m−¥1.51bn¥1.67bn−¥1.26bn−¥40.0m−¥112.0m¥1.95bn¥1.88bn¥2.47bn¥2.52bn
Dividends paid−¥465.0m−¥426.0m−¥387.0m−¥349.0m−¥349.0m−¥387.0m−¥349.0m−¥310.0m−¥192.0m−¥155.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥11.40bn¥11.95bn¥11.88bn¥11.59bn¥10.28bn¥11.68bn¥11.49bn¥10.49bn
Gross profit¥2.38bn¥2.88bn¥2.59bn¥2.68bn¥2.27bn¥2.81bn¥2.44bn¥2.55bn
Operating income−¥24.0m¥664.0m¥359.0m¥540.0m¥112.0m¥687.0m¥346.0m¥705.0m
Net income−¥193.0m¥757.0m¥186.0m¥476.0m¥282.0m−¥835.0m¥182.0m¥402.0m
Diluted earnings per share-34.90136.9024.2261.9836.72-108.7323.7152.38
Total assets¥41.23bn¥43.44bn¥43.83bn¥43.46bn¥42.53bn¥40.84bn¥44.21bn¥40.85bn
Cash and short-term investments¥129.0m¥186.0m¥349.0m¥190.0m¥303.0m¥665.0m¥3.11bn¥3.05bn
Debt¥4.93bn¥8.92bn¥3.70bn¥6.13bn¥4.73bn¥4.45bn¥8.90bn¥6.72bn
Shareholders' equity¥16.84bn¥17.16bn¥19.31bn¥19.29bn¥18.75bn¥18.65bn¥19.30bn¥19.33bn

Financial ratios

Data as of 5 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin22.8%22.6%22.5%20.6%22.4%22.3%—
Operating margin3.7%2.3%5.6%3.7%4.0%4.0%—
Net margin3.7%-0.3%6.5%2.4%2.7%2.0%—
Return on equity9.9%-0.6%14.3%5.6%6.1%4.8%—
Return on assets3.9%-0.3%6.8%2.4%2.6%1.9%—
Free cash flow yield34.4%35.1%39.4%-1.1%31.3%20.1%—
Revenue growth5.2%5.2%5.3%9.1%-3.4%-13.0%—
Earnings growth-1517.5%-104.4%189.9%-2.8%31.8%-63.5%—
Current ratio1.18x1.40x1.36x1.24x1.24x1.25x—
Debt to equity0.52x0.24x0.24x0.43x0.38x0.38x—
Equity ratio39.5%45.7%47.4%43.2%43.3%39.5%—
Interest coverage12.23x12.82x40.70x24.42x23.62x17.52x—
R&D as a share of sales—1.2%1.1%1.1%1.2%1.2%1.1%
Buybacks as a share of market value28.0%-0.1%-0.2%-0.1%0.0%-0.3%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.2%4.2%1.8%
Operating income4.8%2.8%0.5%
Net income22.3%18.5%5.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.7%22.2%22.2%22.8%
Operating margin3.0%3.8%3.9%4.9%
Net margin1.8%3.1%2.8%3.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings4.6-89.83.610.27.09.83.95.64.95.4
Price to sales0.20.30.20.20.20.20.20.30.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year90.0055.0050.0045.0045.0050.0045.0040.00
  • 10-to-1 reverse split · 27 Sept 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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