Allied Architects, Inc. (TYO:6081)

Japan · Delayed Price · Currency is JPY

162.00

-1.00 (-0.61%)

Aug 25, 2026, 1:14 PM JST

Allied Architects Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,888	2,990	3,463	4,058	4,466	6,217
Revenue Growth	-10.62%	-13.66%	-14.66%	-9.14%	-28.17%	49.95%
Gross Profit	1,998	2,025	2,387	2,995	3,397	2,759
Operating Income	-223	-185	-460	147	895	799
Net Income	-442	-743	-516	-248	695	743
Earnings Per Share	-28.84	-51.79	-36.30	-17.46	49.12	51.16
EPS Growth	-	-	-	-	-3.98%	340.28%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Japan	2,815	2,962	3,149	2,811	5,313
Other regions	175.7	226.24	398.7	411.89	897.43
USA	-	275.79	597.29	1,328	-
Total	2,991	3,464	4,145	4,551	6,210

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,083	1,528	1,940	1,844	2,115	1,702
Total Debt	356	452	632	290	511	370
Net Cash (Debt)	727	1,076	1,308	1,554	1,604	1,332
Net Cash Growth	-25.44%	-17.74%	-15.83%	-3.12%	20.42%	244.19%
Net Cash Per Share	47.44	75.00	92.03	109.43	112.51	93.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-381	-860	-106	-118	338	849
Capital Expenditures	-	-4	-8	-12	-23	-23
Free Cash Flow	-381	-864	-114	-130	315	826
Free Cash Flow Growth	-	-	-	-	-61.86%	330.21%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	69.18%	67.73%	68.93%	73.80%	76.06%	44.38%
Operating Margin	-7.72%	-6.19%	-13.28%	3.62%	20.04%	12.85%
Pretax Margin	-7.83%	-17.86%	-12.39%	-0.10%	21.85%	15.88%
Profit Margin	-15.30%	-24.85%	-14.90%	-6.11%	15.56%	11.95%
FCF Margin	-13.19%	-28.90%	-3.29%	-3.20%	7.05%	13.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	25.65	16.24
Forward PE	-	31.91	31.91	31.91	31.91	31.91
P/FCF Ratio	-	-	-	-	56.59	14.61
PS Ratio	0.89	0.97	0.67	1.63	3.99	1.94