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A&A Material Corporation

エーアンドエーマテリアル Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京コンファレンスセンター・品川（4階）アレア品川（東京都港区港南一丁目9番36号） Details
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May 8
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 5
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 4
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 6
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 29
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥45.70B YoY +5.2%
Operating income ¥1.67B margin 3.7%
Net income ¥1.70B YoY —
EPS ¥227 YoY —
P/E —
ROE 9.4% Equity ratio 40% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥52.60B +15.1%
Operating income ¥2.10B +25.4%
Net income ¥1.20B -29.5%
EPS ¥217 -4.2%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥9.89B¥10.05B¥8.96B¥10.60B¥10.86B¥10.87B
Operating income ¥14M¥942M¥57M¥721M¥512M¥1.03B
Net income ¥-38M¥639M¥1.09B¥545M¥299M¥766M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 21.9%国内機関 6.8%個人 3.7%未開示 62.3%202120222023202420252026
創業家事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

太平洋セメント株式会社 20.4%太平洋セメント株式会社明治安田生命保険相互会社(常任代理人 4.1%明治安田生命保険相互会社(常任代理人株式会社日本カストディ銀行)INTERACTIVE BROKER 2.8%INTERACTIVE BROKERS LLC(常任代理人インタラクティブ・ブローカーズ証券株式会社)エーアンドエーマテリアル社員持株会 2.7%エーアンドエーマテリアル社員持株会有限会社翔美 1.5%有限会社翔美株式会社不二商会 1.5%株式会社不二商会株式会社日本カストディ銀行（信託Ｅ口 1.4%株式会社日本カストディ銀行（信託Ｅ口）松井証券株式会社 1.3%松井証券株式会社有限会社福田商事 1.1%有限会社福田商事高橋　慧 1%高橋　慧202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
太平洋セメント株式会社 1,141,000 20.4% Yuho (EDINET)
明治安田生命保険相互会社 231,000 4.1% Yuho (EDINET)
INTERACTIVE BROKERS LLC 155,000 2.8% Yuho (EDINET)
エーアンドエーマテリアル社員持株会 149,000 2.7% Yuho (EDINET)
有限会社翔美 85,000 1.5% Yuho (EDINET)
株式会社不二商会 85,000 1.5% Yuho (EDINET)
株式会社日本カストディ銀行（信託E口） 78,000 1.4% Yuho (EDINET)
松井証券株式会社 74,000 1.3% Yuho (EDINET)
有限会社福田商事 60,000 1.1% Yuho (EDINET)
高橋 慧 56,000 1.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.9%
✓ Positive operating cash flow ¥1.47B
✓ ROA improved YoY -0.3% → 3.9%
✗ Operating CF exceeds net income (accrual quality) OCF ¥1.47B / net income ¥1.70B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 45.7% → 39.5%
✗ Current ratio improved 1.40× → 1.18×
✓ No dilution (shares outstanding did not increase) 7,778,000 → 7,778,000
✓ Gross margin improved 22.6% → 22.8%
✗ Asset turnover improved 1.06× → 1.05×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 39.5%
Current ratio 1.2×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 68%
Latest fiscal year result Profit (net income ¥1.70B)

Performance history

Last 10 years
0億円114億円229億円343億円457億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 393392413428372359392413434457
Operating income 23.724.026.631.814.714.414.923.219.216.7
Ordinary income 21.822.226.231.515.815.614.524.018.916.1
Net income 19.814.019.719.97.279.589.3127.0-1.2017.0
Total assets 415412413395382362382400408434
Equity 97.6109127142151157165189187172

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥256¥182¥259¥261¥95¥125¥122¥352¥-16¥227
ROE 22.5%13.5%16.7%14.8%5.0%6.2%5.8%15.2%-0.6%9.4%
Operating CF 29.030.826.728.210.817.4-6.9430.712.314.7
Investing CF -1.78-5.70-6.61-6.63-12.2-16.5-3.175.15-26.2-27.3
Financing CF -16.1-29.3-24.9-37.54.18-1.137.30-30.6-5.137.85
FCF 27.225.120.121.6-1.390.87-10.135.8-13.9-12.6

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data