Go Deep
AIMECHATEC, Ltd.
AIMECHATEC, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,738 | 31.0 | 7.49 | 0.27 | 3,492.95 |
| Oct 2026 | 20,959 | 29.9 | 7.67 | 0.27 | 3,570.86 |
AIMECHATEC, Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,380,941,000.0 | 10,247,468,000.0 | 11,352,640,000.0 | 3,263,181,000.0 |
| Net Profit | 740,237,000.0 | 955,826,000.0 | 1,824,805,000.0 | 39,421,000.0 |
| EPS | — | — | — | 2.1 |
AIMECHATEC, Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 35,244,230,000.0 | 21,005,577,000.0 | 15,421,653,000.0 | 15,461,469,000.0 | — |
| Net Profit | 3,560,289,000.0 | 337,742,000.0 | 111,732,000.0 | 1,193,051,000.0 | — |
| EPS | 189.6 | 18.2 | 6.5 | 70.6 | — |
AIMECHATEC, Ltd. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 30,048,412,000.0 | 27,373,524,000.0 | 22,774,280,000.0 | 22,134,054,000.0 | — |
| Total Liabilities | 15,557,426,000.0 | 16,512,396,000.0 | 11,818,684,000.0 | 13,147,323,000.0 | — |
| Total Equity | 14,490,986,000.0 | 10,861,128,000.0 | 10,955,596,000.0 | 8,986,731,000.0 | — |
Owes vs Owns
AIMECHATEC, Ltd. owed ¥0.52 for every ¥1 it owned in Jun 2026, down from ¥0.59 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.60× | 0.52× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AIMECHATEC, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 28.5%Receivables 24.0%Inventory 26.3%Fixed assets (tangible) 13.6%Intangible assets 0.5%Other assets 7.0%
How it's funded — Jun 2026
Short-term debt 2.2%Long-term debt 10.6%Payables 15.7%Other liabilities 23.2%Shareholders' equity 48.2%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,572.4 | 3,647.5 | 2,873.6 | 2,713.8 |
| Receivables | 7,217.8 | 10,873.3 | 9,137.1 | 8,777.8 |
| Inventory | 7,898.4 | 8,350.6 | 7,191.0 | 7,180.9 |
| Fixed assets (tangible) | 4,080.3 | 3,162.6 | 2,792.9 | 2,142.9 |
| Intangible assets | 161.8 | 210.0 | 22.4 | 27.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2,117.6 | 1,129.6 | 757.3 | 1,290.7 |
| Liabilities & equity | ||||
| Short-term debt | 675.0 | 4,960.8 | 5,933.0 | 5,250.0 |
| Long-term debt | 3,181.2 | 3,431.2 | 292.0 | 425.0 |
| Payables | 4,718.2 | 3,605.9 | 1,886.8 | 2,467.4 |
| Other liabilities | 6,983.0 | 4,514.5 | 3,706.9 | 5,004.9 |
| Shareholders' equity | 14,491.0 | 10,861.1 | 10,955.6 | 8,986.7 |
| Net tangible assets | 14,329.1 | 10,651.1 | 10,933.2 | 8,958.8 |
AIMECHATEC, Ltd. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 11,184,066,000.0 | 1,526,612,000.0 | -1,131,034,000.0 | -692,268,000.0 | — |
| Investing Activities | -1,597,280,000.0 | -2,482,562,000.0 | -889,842,000.0 | -1,130,309,000.0 | — |
| Financing Activities | -4,756,289,000.0 | 1,774,334,000.0 | 2,130,561,000.0 | 2,115,563,000.0 | — |