1. Japan Stocks

  2. •

    Distribution services

  3. •

    Wholesale distributors
A&A Material Corporation

A&A Material Corporation

TTSE:5391
1,478.00
JPY
+5.00
(+0.34%)
7.69BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,620.1
5,087.61
4,932.8
5,060.37
5,098.35
5,415.11
5,606.69
4,875.53
4,698.62
5,123.38
5,390.72
5,660.44
6,082.75
- -
Basic EPS, GAAP
25.76
88.63
125.1
255.5
181.79
258.79
261.19
95.27
125.3
121.68
352.44
-15.64
226.41
- -
Free Cash Flow per Basic Share
227.87
165.67
-42.39
324.56
321.06
246.2
256.21
-18.48
-5.23
-165.33
211.28
-204.93
-30.48
- -
Dividend per Share
- -
- -
- -
19.97
24.97
40.66
45.76
50.72
45.65
45.61
50.54
55.53
61.89
- -
Book Value per Share
825.61
965.97
1,009.45
1,257.21
1,431.39
1,668.75
1,866.45
1,977.62
2,048.8
2,156.67
2,471.11
2,430.24
3,104.15
- -
Tangible Book Value per Share
795.6
959.53
1,003.39
1,252.18
1,427.19
1,665.47
1,862
1,970.8
1,994.17
2,099.04
2,408.33
2,327.44
2,901.96
- -
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
7
Sales/Revenue/Turnover
35,866
39,492
38,288
39,275
39,207
41,284
42,760
37,204
35,923
39,200
41,282
43,421
45,700
- -
Operating Margin (%)
2.92
3.33
4.2
6.03
6.12
6.44
7.44
3.95
4.01
3.8
5.62
4.41
3.67
- -
Depreciation Expense
824
803
745
649
562
607
619
643
704
743
800
970
1,149
- -
Net Income, GAAP
200
688
971
1,983
1,398
1,973
1,992
727
958
931
2,699
-120
1,701
- -
Effective Tax Rate (%)
36.59
7.52
7.61
- -
21.9
13.19
32.87
38.57
17.91
26.03
27.7
113.07
1.56
- -
Profit Margin (%)
0.56
1.74
2.54
5.05
3.57
4.78
4.66
1.95
2.67
2.38
6.54
-0.28
3.72
- -
Working Capital
964
2,122
4,426
5,902
4,656
4,530
4,235
3,880
3,350
3,679
5,359
5,360
2,953
- -
LT Debt
7,622
6,461
6,754
6,104
3,977
2,334
646
28
294
208
135
831
3,612
- -
Total Equity
6,409
7,498
7,835
9,757
10,913
12,722
14,237
15,093
15,676
16,501
18,931
18,653
17,165
- -
Return on Invested Capital (%)
2.59
5.09
6.46
- -
8.34
10.64
10.31
4.42
5.5
4.8
6.91
-1.04
6.6
- -
Return on Capital (%)
1.74
4.28
5.51
- -
7.09
10.06
10.26
3.89
4.72
4.28
11.59
-0.56
7.43
- -
Return on Common Equity (%)
2.99
9.89
12.67
22.54
13.53
16.7
14.78
4.96
6.23
5.79
15.23
-0.64
9.5
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,030
5,432
- -
LT Borrowings
4,102
3,486
- -
LT Finance Leases
- -
126
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
6
6
Market Capitalization
9,608
7,692
7,946

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
19,622
19,101
- -
Cash, Cash Equivalents & STI
190
186
- -
Accounts Receivable, Net
9,928
7,050
- -
Inventories
4,923
4,688
- -
Total Current Liabilities
13,272
16,148
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,030
5,432
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.53%
2.88%
-7.98%
Free Cash Flow
148.56%
496.07%
-85.43%
Net Income, GAAP
-134.98%
-280.62%
-1,517.5%
Sales/Revenue/Turnover
1.97%
4.28%
5.25%
Total Cash Common Dividend
- -
- -
9.15%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
43,421
2026
- -
- -
- -
- -
45,700
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-15.64
2026
- -
- -
- -
- -
226.41
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
55.53
2026
- -
- -
- -
- -
61.89
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Tohru Makino
Full Time Employees
1,001
Sector
Distribution services
Industry
Wholesale distributors
Address
2-70 Konan 1-chome Tokyo KN Japan 108-0075
IPO Date
May 16, 1949
Website
aa-material.co.jp
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Business
A&A Material Corporation operates within Japan, specializing in the production and distribution of advanced building materials and a diverse array of industrial goods. The company is structured into distinct business segments. Its Building Materials division focuses on developing and marketing a wide range of noncombustible interior and exterior panels, alongside decorative boards. This segment also delivers specialized fire-resistant solutions for infrastructure projects like tunnels, including fireproof materials for tunnel structures, cable protection, interior finishes, and repair systems. Furthermore, it encompasses the engineering and execution of steel frame fireproofing applications. The Industrial Products and Engineering division is responsible for manufacturing and supplying essential items such as industrial friction components, sealing products like gaskets and packing, and various thermal insulation materials. It also provides specialized materials for shipbuilding, acoustic insulation solutions, and expansion joints for pipelines and equipment. Additionally, this division offers carrier rolls designed for high-temperature processes and various disaster-prevention products. Its service offerings extend to the design and implementation of construction projects related to thermal insulation, cold insulation, air conditioning, soundproofing, and fire resistance. Beyond its core manufacturing and engineering activities, the corporation also manages a portfolio of real estate for rental purposes. Tracing its origins back to March 1924, A&A Material Corporation was established through the merger of ASK Corporation and Asano Slate Co., Ltd. in October 2000. The company recently relocated its head office to Minato-ku, Tokyo, in February 2025. It further expanded its portfolio with the acquisition of Decor Corporation from DIC Corporation in April 2025.