CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 9.12: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
45.34BJPY284.08M · vs all stocks (USD)
Trailing P/E
75.61xRevenue (TTM)
13.58BJPY85.10M · vs all stocks (USD)
Profit Margin
5.09%Beta
0.4990xvs all stocks
52-Week Change
-0.49%vs all stocks
Market Capitalization
45.34BJPY284.08M · vs all stocks (USD)
Enterprise Value
41.51BJPY260.06M · vs all stocks (USD)
Trailing P/E
75.61xForward P/E
35.27xPrice to Sales (TTM)
3.54xPrice to Book (MRQ)
4.16xEnterprise to Revenue
3.06xEnterprise to EBITDA
35.69xProfit Margin
5.09%Operating Margin
6.37%Return on Assets (TTM)
4.26%Return on Equity (TTM)
6.18%Revenue (TTM)
13.58BJPY85.10M · vs all stocks (USD)
Revenue per Share (TTM)
299.03JPYUpdated Aug 19, 2026Quarterly Revenue Growth
52.10%Gross Profit (TTM)
6.51BJPY40.78M · vs all stocks (USD)
EBITDA (TTM)
1.16BJPY7.29M · vs all stocks (USD)
Net Income (TTM)
690.87MJPY4.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.90%Operating Cash Flow (TTM)
1.76BJPY11.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
631.41MJPY3.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
415.69MJPYFY2026 · Mar 31, 2026Revenue
12.42BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
6.28BJPYFY2026 · Mar 31, 2026Gross Profit
6.14BJPYFY2026 · Mar 31, 2026Operating Income
871.34MJPY5.46M · vs all stocks (USD)
Pre-tax Income
671.18MJPYFY2026 · Mar 31, 2026Income Tax Expense
22.83MJPYFY2026 · Mar 31, 2026Net Income
648.34MJPYFY2026 · Mar 31, 2026EBIT
681.32MJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.16BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
15.46MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
10.14MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-16.93MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
1.43BJPYFY2026 · Mar 31, 2026Free Cash Flow
1.42BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
9.27BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
671.18MJPYFY2026 · Mar 31, 2026Stock-based Compensation
62.11MJPYFY2026 · Mar 31, 2026Other Non-cash Items
304.36MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
265.98MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
130.90MJPYFY2026 · Mar 31, 2026Capital Expenditures
-12.81MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-465.26MJPYFY2026 · Mar 31, 2026Net Acquisitions
-915.29MJPYFY2026 · Mar 31, 2026Sale of Investments
61.60MJPYFY2026 · Mar 31, 2026Other Investing Activity
-50.68MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-917.18MJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00JPYFY2026 · Mar 31, 2026Long-term Debt Payments
-250.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-54.16MJPYFY2026 · Mar 31, 2026Shares Outstanding
45.58MSharesUpdated Aug 19, 2026Float Shares
12.25MSharesUpdated Aug 19, 2026% Held by Insiders
75.03%vs all stocks
% Held by Institutions
7.13%vs all stocks
Total Cash (MRQ)
9.26BJPY57.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
202.34JPYUpdated Aug 19, 2026Total Debt (MRQ)
699.23MJPY4.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0585xCurrent Ratio (MRQ)
4.41xBook Value per Share (MRQ)
252.91JPYUpdated Aug 19, 2026Total Assets
15.50BJPY97.11M · vs all stocks (USD)
Total Current Assets
12.80BJPYFY2026 · Mar 31, 2026Total Liabilities
3.75BJPYFY2026 · Mar 31, 2026Total Non-current Assets
2.70BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
539.42MJPYFY2026 · Mar 31, 2026Total Current Liabilities
3.21BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
9.27BJPYFY2026 · Mar 31, 2026Accounts Receivable
2.31BJPYFY2026 · Mar 31, 2026Inventory
592.76MJPYFY2026 · Mar 31, 2026Accounts Payable
756.31MJPYFY2026 · Mar 31, 2026Short-term Debt
262.03MJPYFY2026 · Mar 31, 2026Other Current Liabilities
653.24MJPYFY2026 · Mar 31, 2026Long-term Debt
505.43MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
9.51MJPYFY2026 · Mar 31, 2026Common Stock (Book)
2.85BJPYFY2026 · Mar 31, 2026Retained Earnings
1.96BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
11.75BJPY73.61M · vs all stocks (USD)
Treasury Stock
42.00KJPYFY2026 · Mar 31, 202652-Week Low
852.00JPYUpdated Aug 19, 202652-Week High
1.33KJPYUpdated Aug 19, 202652-Week Change
-0.49%vs all stocks
Beta
0.4990xvs all stocks
50-Day MA
1.05KJPYUpdated Aug 19, 2026200-Day MA
1.05KJPYUpdated Aug 19, 2026Avg 10-Day Volume
98.98KSharesUpdated Aug 19, 2026Avg 30-Day Volume
71.65KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
13.90JPYUpdated Aug 19, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 9.12: safe zoneNotable
Altman Z-Score: 9.12
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Siglent Technologies Co., Ltd.
3 interpretationsMinimal Tax and Interest DragMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total Assets
Medlive Technology Co. Ltd.
3 interpretationsMinimal Tax and Interest DragMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total Assets
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3 interpretationsMinimal Tax and Interest DragMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total Assets