CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $827.35M, above the global median of $520.53M
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended March 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
44.71BJPY280.12M · vs all stocks (USD)
Trailing P/E
8.09xvs Engineering & Construction peers
Revenue (TTM)
132.05BJPY827.35M · vs all stocks (USD)
52-Week Change
-0.85%vs all stocks
Market Capitalization
44.71BJPY280.12M · vs all stocks (USD)
Enterprise Value
55.48BJPY347.61M · vs all stocks (USD)
Trailing P/E
8.09xvs Engineering & Construction peers
Price to Sales (TTM)
0.3386xvs Engineering & Construction peers
Enterprise to Revenue
0.4202xvs Engineering & Construction peers
Enterprise to EBITDA
9.02xvs Engineering & Construction peers
Gross Margin
12.74%vs Engineering & Construction peers
Operating Margin
3.98%vs Engineering & Construction peers
Return on Assets (TTM)
2.26%vs Engineering & Construction peers
Return on Equity (TTM)
6.97%vs Engineering & Construction peers
Revenue (TTM)
132.05BJPY827.35M · vs all stocks (USD)
Revenue per Share (TTM)
6.90KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
16.56%vs Engineering & Construction peers
Gross Profit (TTM)
15.04BJPY94.23M · vs all stocks (USD)
EBITDA (TTM)
5.06BJPY31.72M · vs all stocks (USD)
Net Income (TTM)
3.40BJPY21.32M · vs all stocks (USD)
Operating Cash Flow (TTM)
-12.24BJPY-76.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.40BJPY21.32M · vs all stocks (USD)
Minority Interest (Equity)
15.00MJPYFY2024 · Mar 31, 2024Revenue
132.05BJPYFY2024 · Mar 31, 2024Cost of Goods Sold
117.01BJPYFY2024 · Mar 31, 2024Gross Profit
15.04BJPYFY2024 · Mar 31, 2024Operating Income
5.25BJPY32.91M · vs all stocks (USD)
Pre-tax Income
4.96BJPYFY2024 · Mar 31, 2024Income Tax Expense
1.56BJPYFY2024 · Mar 31, 2024Net Income
3.40BJPYFY2024 · Mar 31, 2024EBIT
5.25BJPYFY2024 · Mar 31, 2024EBITDA (Income Statement)
6.15BJPYFY2024 · Mar 31, 2024Non-operating Interest Income
2.00MJPYFY2024 · Mar 31, 2024Non-operating Interest Expense
288.00MJPYFY2024 · Mar 31, 2024EPS (Basic)
177.86JPYFY2024 · Mar 31, 2024EPS (Diluted)
177.86JPYFY2024 · Mar 31, 2024Basic Shares Outstanding
19.14MSharesFY2024 · Mar 31, 2024Diluted Shares Outstanding
19.14MSharesFY2024 · Mar 31, 2024Minority Interests (P&L)
0.00JPYFY2024 · Mar 31, 2024Preferred Stock Dividends
0.00JPYFY2024 · Mar 31, 2024Operating Cash Flow
-12.24BJPYFY2024 · Mar 31, 2024Free Cash Flow
-12.94BJPYFY2024 · Mar 31, 2024Cash & Cash Equivalents (End of Period)
23.67BJPYFY2024 · Mar 31, 2024Starting Profit (CF Statement)
4.96BJPYFY2024 · Mar 31, 2024Other Non-cash Items
280.00MJPYFY2024 · Mar 31, 2024Change in Accounts Receivable (CF)
-19.70BJPYFY2024 · Mar 31, 2024Change in Other Assets/Liabilities
2.21BJPYFY2024 · Mar 31, 2024Capital Expenditures
-697.00MJPYFY2024 · Mar 31, 2024Net Intangibles (CF)
-713.00MJPYFY2024 · Mar 31, 2024Net Acquisitions
-73.00MJPYFY2024 · Mar 31, 2024Purchase of Investments
-5.00MJPYFY2024 · Mar 31, 2024Sale of Investments
28.00MJPYFY2024 · Mar 31, 2024Other Investing Activity
7.00MJPYFY2024 · Mar 31, 2024Net Investing Cash Flow
-740.00MJPYFY2024 · Mar 31, 2024Long-term Debt Issuance
12.72BJPYFY2024 · Mar 31, 2024Long-term Debt Payments
-12.48BJPYFY2024 · Mar 31, 2024Net Short-term Debt Issuance
15.85BJPYFY2024 · Mar 31, 2024Common Dividends Paid
-1.15BJPYFY2024 · Mar 31, 2024Other Financing Charges
-23.00MJPYFY2024 · Mar 31, 2024Net Financing Cash Flow
14.91BJPYFY2024 · Mar 31, 2024Shares Outstanding
19.14MSharesUpdated Aug 19, 2026Total Cash (MRQ)
0.00JPYvs all stocks (USD)
Total Debt (MRQ)
34.85BJPY218.33M · vs all stocks (USD)
Current Ratio (MRQ)
1.45xvs Engineering & Construction peers
Total Assets
150.87BJPY945.26M · vs all stocks (USD)
Total Current Assets
121.24BJPYFY2024 · Mar 31, 2024Total Liabilities
102.07BJPYFY2024 · Mar 31, 2024Total Non-current Assets
29.63BJPYFY2024 · Mar 31, 2024Total Non-current Liabilities
18.23BJPYFY2024 · Mar 31, 2024Total Current Liabilities
83.84BJPYFY2024 · Mar 31, 2024Cash & Cash Equivalents
24.07BJPYFY2024 · Mar 31, 2024Accounts Receivable
76.32BJPYFY2024 · Mar 31, 2024Inventory
2.20BJPYFY2024 · Mar 31, 2024Accounts Payable
28.59BJPYFY2024 · Mar 31, 2024Short-term Debt
18.36BJPYFY2024 · Mar 31, 2024Other Current Liabilities
28.01BJPYFY2024 · Mar 31, 2024Long-term Debt
16.49BJPYFY2024 · Mar 31, 2024Other Non-current Liabilities
1.43BJPYFY2024 · Mar 31, 2024Common Stock (Book)
5.52BJPYFY2024 · Mar 31, 2024Retained Earnings
35.95BJPYFY2024 · Mar 31, 2024Total Shareholders' Equity
48.80BJPY305.76M · vs all stocks (USD)
Treasury Stock
567.00MJPYFY2024 · Mar 31, 202452-Week Low
1.89KJPYUpdated Aug 19, 202652-Week High
2.68KJPYUpdated Aug 19, 202652-Week Change
-0.85%vs all stocks
50-Day MA
0.00JPYUpdated Aug 19, 2026200-Day MA
0.00JPYUpdated Aug 19, 2026Avg 10-Day Volume
250.09KSharesUpdated Aug 19, 2026Avg 30-Day Volume
201.38KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
177.86JPYUpdated Aug 19, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $827.35M, above the global median of $520.53MNotable
Revenue (USD): 827,346,744Global Median: 520,528,949.311
Levered free cash flow is $21.32M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,321,496.5Global Median: 16,239,329.704
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