5391
A&A Material Corporation
株式会社エーアンドエーマテリアル
Industrials · Building Products & Equipment
A&A Material Corporation, together with its subsidiaries, engages in the manufacture and sale of building materials and industrial products in Japan. The building materials division manufactures and sells noncombustible building materials, and construction design; flame-resistant double layer pipes, flame-resistant double layer pipe dedicated joint processing materials; and offers design and implementation of steel fireproof coating work. Its industrial product division in involved in manufacturing and selling of various industrial materials and equipment, such as industrial friction, sealing, thermal insulation, shipbuilding, and soundproofing materials; extension couplings; designing and implementation of thermal insulation, air conditioning, heat insulation, sound insulation, and fire resistance construction; and real estate rental services. A&A Material Corporation was incorporated in 1924 and is headquartered in Tokyo, Japan.
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⚠ TSE Capital Mandate
P / Book
0.47×
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥45.7B
¥43.4B
¥41.3B
¥39.2B
¥35.9B
Cost of Sales
¥35.3B
¥33.6B
¥32.0B
¥31.1B
¥27.9B
Gross Profit
¥10.4B
¥9.8B
¥9.3B
¥8.1B
¥8.0B
SG&A
¥8.7B
¥7.9B
¥7.0B
¥6.6B
¥6.6B
Operating Income
¥1.7B
¥1.9B
¥2.3B
¥1.5B
¥1.4B
Non-Operating Income
¥131M
¥126M
¥156M
¥165M
¥208M
Dividend Income
—
¥22M
¥22M
¥19M
¥23M
Interest Income
—
¥4M
¥5M
¥5M
¥4M
Non-Operating Expenses
—
¥157M
¥71M
¥201M
¥85M
Interest Expense
—
¥78M
¥57M
¥60M
¥61M
Ordinary Income
¥1.6B
¥1.9B
¥2.4B
¥1.5B
¥1.6B
Pre-tax Income
¥1.7B
¥926M
¥3.7B
¥1.3B
¥1.2B
Income Taxes
¥27M
¥1.0B
¥1.0B
¥328M
¥209M
Current Tax
—
¥949M
¥1.1B
¥171M
¥322M
Deferred Tax
—
¥97M
¥-75M
¥156M
¥-112M
Net Income (owners)
¥1.7B
¥-120M
¥2.7B
¥931M
¥958M
Minority Interest
—
—
¥0M
¥0M
¥0M
Comprehensive Income
—
¥128M
¥2.8B
¥1.2B
¥908M
EBITDA
¥2.8B
¥2.9B
¥3.1B
¥2.2B
¥2.1B
Goodwill Amort. (J-GAAP)
—
¥17M
—
—
—
EPS
¥226.52
¥-15.77
¥352.48
¥121.76
¥125.37
Shares Outstanding
—
7.8M
7.8M
7.8M
7.8M
Shares Issued (total)
—
7.8M
7.8M
7.8M
7.8M
Treasury Shares
—
0.0M
0.0M
0.0M
0.0M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥43.4B
¥40.8B
¥40.0B
¥38.2B
¥36.2B
Current Assets
¥19.1B
¥18.6B
¥20.3B
¥19.0B
¥17.2B
Cash & Deposits
¥186M
¥665M
¥2.6B
¥2.0B
¥2.3B
Trade Receivables
—
¥3.8B
¥3.5B
¥3.4B
¥3.3B
Non-Current Assets
¥24.3B
¥22.2B
¥19.7B
¥19.2B
¥19.1B
PP&E
¥21.5B
¥20.2B
¥18.1B
¥17.8B
¥17.7B
Goodwill
—
¥262M
—
—
—
Intangible Assets
—
¥789M
¥481M
¥441M
¥418M
Investment Securities
¥1.0B
¥692M
¥695M
¥492M
¥481M
Deferred Tax Assets
—
¥120M
¥139M
¥136M
¥189M
Total Liabilities
¥26.3B
¥22.2B
¥21.0B
¥21.7B
¥20.6B
Current Liabilities
¥16.1B
¥13.3B
¥14.9B
¥15.3B
¥13.8B
Accounts Payable
—
¥3.5B
¥5.6B
¥4.8B
¥4.4B
ST Debt
¥5.4B
¥3.7B
¥4.5B
¥7.1B
¥5.9B
Taxes Payable
—
¥456M
¥1.1B
¥78M
¥184M
Non-Current Liabilities
¥10.1B
¥8.9B
¥6.1B
¥6.3B
¥6.8B
Total LT Borrowings
¥3.5B
¥668M
—
¥55M
¥116M
Pension Obligations
—
¥2.4B
¥2.6B
¥2.6B
¥3.3B
Deferred Tax Liab.
—
¥2.4B
¥2.2B
¥2.2B
¥2.0B
Total Equity
¥17.2B
¥18.7B
¥18.9B
¥16.5B
¥15.7B
Capital Stock
—
¥3.9B
¥3.9B
¥3.9B
¥3.9B
Retained Earnings
¥15.4B
¥14.2B
¥14.8B
¥12.3B
¥11.7B
Treasury Stock
—
¥-125M
¥-144M
¥-156M
¥-156M
AOCI
—
¥685M
¥435M
¥450M
¥208M
Equity (owners)
¥16.3B
¥18.0B
¥18.5B
¥16.1B
¥15.5B
Minority Interests
—
—
—
¥0M
¥0M
Total Interest-Bearing Debt ⓘ
¥8.9B
¥4.4B
¥4.5B
¥7.1B
¥6.0B
Net Cash ⓘ
¥-8.7B
¥-3.7B
¥-1.9B
¥-5.1B
¥-3.7B
NCAV ⓘ
¥-7.2B
¥-3.6B
¥-732M
¥-2.7B
¥-3.4B
NCAV/Share
—
¥-460
¥-94
¥-344
¥-439
BV/Share
—
¥2,316
¥2,384
¥2,069
¥1,994
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥1.5B
¥1.2B
¥3.1B
¥-694M
¥1.7B
Interest Paid
—
¥-75M
¥-57M
¥-59M
¥-62M
Interest Received
—
¥27M
¥28M
¥25M
¥28M
D&A
¥1.1B
¥953M
¥800M
¥743M
¥704M
Goodwill Amort.
—
¥17M
—
—
—
Investing CF
¥-2.7B
¥-2.6B
¥515M
¥-317M
¥-1.7B
CapEx
¥1.3B
¥2.7B
¥1.4B
¥530M
¥1.4B
Purchase Investments
—
¥-16M
¥-14M
¥-13M
¥-7M
Proceeds from Invest.
—
¥118M
¥54M
¥19M
¥140M
Financing CF
¥785M
¥-513M
¥-3.1B
¥730M
¥-113M
Dividends Paid
—
¥-426M
¥-387M
¥-349M
¥-349M
LT Debt Repaid
—
¥-55M
¥-61M
¥-91M
¥-467M
Free Cash Flow
¥133M
¥-1.5B
¥1.7B
¥-1.2B
¥341M
Net Change in Cash
—
¥-1.9B
¥523M
¥-277M
¥-15M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
9.5%
-0.6%
15.2%
5.8%
6.2%
ROA
4.0%
-0.3%
6.9%
2.5%
2.6%
EPS
¥226.52
¥-15.77
¥352.48
¥121.76
¥125.37
DPS
¥30.00
¥60.00
¥50.00
¥45.00
¥45.00
BPS
¥3,104.23
¥2,430.16
¥2,471.28
¥2,156.70
¥2,048.89
FCF/Share
—
¥-195
¥216
¥-158
¥44
NCAV/Share
—
¥-460
¥-94
¥-344
¥-439
Payout Ratio
13.2%
—
14.2%
37.0%
35.9%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 2
Date Activist Stake Event Flag Demands Source
2026-03-31
TAIHEIYO CEMENT CORPORATION
14.68%
change
Passive
—
2023-09-25
Sumitomo Mitsui DS Asset Management Company, Limited
3.58%
change
Passive
—
Capital Allocation Signals 2
Date
Type
Amount
Summary
2026-05-22
17:00
Cancellation
10.9%
A&A Material resolved on 2026-05-22 to cancel 850,000 treasury shares (10.9% of outstanding shares) effective 2026-06-01…
Summary
A&A Material resolved on 2026-05-22 to cancel 850,000 treasury shares (10.9% of outstanding shares) effective 2026-06-01 under the Companies Act Article 178. Post-cancellation issued share count will reduce from 7,778,000 to 6,928,000 shares, representing a capital optimization measure that increases per-share metrics.
Deadline: 2026-06-01
% of Shares: 10.9%
Shares: 850,000
Source (JP)
当社は、2026年5月22日開催の取締役会において、会社法第178条の規定に基づき、下記のとおり自己株式を消却することを決議しました。消却する株式の総数 850,000株(消却前の発行済株式総数に対する割合 10.9%)
2026-05-22
17:00
Capital Policy
¥168M ¥30.0/sh
+0%
A&A Material announced a year-end dividend of ¥30 per share with a record date of March 31, 2026, resulting in a total d…
Summary
A&A Material announced a year-end dividend of ¥30 per share with a record date of March 31, 2026, resulting in a total dividend payout of ¥168 million. The full-year dividend is ¥60 per share (including the interim dividend of ¥30), unchanged from the prior fiscal year. The dividend will be submitted for approval at the 26th Annual Shareholders' Meeting scheduled for June 26, 2026, with an effective date of June 29, 2026.
Deadline: 2026-06-29
YoY: +0%
Source (JP)
当期の期末配当につきましては、当期の業績及び今後の事業展開等を勘案し、1株当たり30円といたしました。これにより、当期の年間配当金は、すでに実施した中間配当金30円と合わせ1株当たり60円となります。
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 9
#
Shareholder
Shares (thou.)
% of Total
1
太平洋セメント株式会社
3,291
42.42%
2
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)
231
2.98%
3
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)
157
2.03%
4
エーアンドエーマテリアル社員持株会
140
1.80%
5
ヨシダ トモヒロ
138
1.78%
6
株式会社不二商会
85
1.10%
7
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託E口)
82
1.06%
8
松井証券株式会社
82
1.06%
9
上田八木短資株式会社
61
0.78%
10
江藤 栄治
54
0.69%
Domestic Nominees
1.1%
-4.4% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
54.6%
+2.4% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
太平洋セメント
42.42%
42.42%
42.42%
明治安田生命保険
2.98%
2.98%
2.98%
Interactive Brokers
1.21%
2.10%
2.03%
-0.07%
エーアンドエーマテリアル社員持株会
1.46%
1.61%
1.80%
+0.19%
ヨシダ トモヒロ
NEW ENTRY
—
—
—
1.78%
NEW
式会社不二商会
—
1.10%
1.10%
日本カストディ銀行
6.78%
2.50%
1.06%
-1.44%
松井証券
NEW ENTRY
—
—
—
1.06%
NEW
上田八木短資
NEW ENTRY
—
—
—
0.78%
NEW
江藤 栄治
NEW ENTRY
—
—
—
0.69%
NEW
日本マスタートラスト信託銀行
last seen 2024
Exited Top 10
4.06%
2.92%
—
JPモルガン証券
last seen 2024
Exited Top 10
—
1.03%
—
三井住友銀行
last seen 2024
Exited Top 10
2.42%
0.97%
—
MSIP CLIENT SECURITIES
last seen 2023
Exited Top 10
1.51%
—
—
Concentration (HHI)
ⓘ
1883
1833
1823
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥146M
+1% since 2023
Holdings
9
+1 new
2 exited
Trend
1 building
vs 2023
Held Company
FY2025
¥146M total
FY2023
¥144M total
Book Val ¥M
Shares
Book Val ¥M
Shares
㈱クワザワ
45
80,000
38
80,000
MS&AD Insurance Group Holdings, Inc.
MS&ADインシュアランスグループホールディングス㈱
39
+200.0%
↑
12,339
16
4,113
ONOKEN CO.,LTD.
小野建㈱
21
14,300
21
14,300
Chugai Ro Co.,Ltd.
中外炉工業㈱
18
5,100
9
5,100
M
JK Holdings Co.,Ltd.
JKホールディングス㈱
12
12,700
13
12,700
Tokai Un Co., Ltd.
東海運㈱
5
16,000
4
16,000
M
TOKYO ENERGY & SYSTEMS INC.
㈱東京エネシス
3
3,300
2
3,300
カナデビア㈱(日立造船㈱)
2
NEW
New
2,200
—
Aica Kogyo Company, Limited
アイカ工業㈱
1
400
1
400
Sumitomo Mitsui Financial Group, Inc.
㈱三井住友フィナンシャルグループ
—
−100%
Exit
—
39
7,500
日立造船㈱
—
−100%
Exit
—
1
2,200
Portfolio total
146
144
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding