CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $247.28M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.9: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.17%Above 5Y avg (3.33%)
Annual Rate
JPY 115.00Paid annual
Payout Ratio
39.0%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
39.47BJPY247.28M · vs all stocks (USD)
Trailing P/E
9.70xvs Engineering & Construction peers
Revenue (TTM)
85.38BJPY534.97M · vs all stocks (USD)
Profit Margin
5.23%vs Engineering & Construction peers
52-Week Change
4.83%vs all stocks
Market Capitalization
39.47BJPY247.28M · vs all stocks (USD)
Enterprise Value
42.15BJPY264.10M · vs all stocks (USD)
Trailing P/E
9.70xvs Engineering & Construction peers
Forward P/E
13.60xvs Engineering & Construction peers
Price to Sales (TTM)
0.5073xvs Engineering & Construction peers
Price to Book (MRQ)
1.17xvs Engineering & Construction peers
Enterprise to Revenue
0.4940xvs Engineering & Construction peers
Enterprise to EBITDA
4.04xvs Engineering & Construction peers
Profit Margin
5.23%vs Engineering & Construction peers
Operating Margin
6.87%vs Engineering & Construction peers
Return on Assets (TTM)
6.65%vs Engineering & Construction peers
Return on Equity (TTM)
12.46%vs Engineering & Construction peers
Revenue (TTM)
85.38BJPY534.97M · vs all stocks (USD)
Revenue per Share (TTM)
5.64KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
21.90%vs Engineering & Construction peers
Gross Profit (TTM)
16.45BJPY103.04M · vs all stocks (USD)
EBITDA (TTM)
10.06BJPY63.01M · vs all stocks (USD)
Net Income (TTM)
4.46BJPY27.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-2.30BJPY-14.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
115.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.17%vs all stocks
5-Year Average Dividend Yield
3.33%vs all stocks
Payout Ratio
39.03%vs Engineering & Construction peers
Minority Interest (Equity)
464.00MJPYFY2026 · Mar 31, 2026Revenue
81.70BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
65.72BJPYFY2026 · Mar 31, 2026Gross Profit
15.98BJPYFY2026 · Mar 31, 2026Operating Income
5.92BJPY37.09M · vs all stocks (USD)
Pre-tax Income
6.21BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.74BJPYFY2026 · Mar 31, 2026Net Income
4.47BJPYFY2026 · Mar 31, 2026EBIT
6.35BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
10.06BJPYFY2026 · Mar 31, 2026Other Operating Expenses
4.85BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
23.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
135.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-10.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
-4.19BJPYFY2026 · Mar 31, 2026Free Cash Flow
-5.70BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
10.42BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.21BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-254.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-6.64BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-3.52BJPYFY2026 · Mar 31, 2026Capital Expenditures
-1.51BJPYFY2026 · Mar 31, 2026Net Acquisitions
-20.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-5.00MJPYFY2026 · Mar 31, 2026Sale of Investments
454.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-22.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.10BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
941.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-381.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
4.30BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-9.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-904.00MJPYFY2026 · Mar 31, 2026Other Financing Charges
-94.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
3.85BJPYFY2026 · Mar 31, 2026Shares Outstanding
15.15MSharesUpdated Aug 19, 2026Float Shares
9.06MSharesUpdated Aug 19, 2026% Held by Insiders
7.96%vs all stocks
% Held by Institutions
50.46%vs all stocks
Total Cash (MRQ)
10.22BJPY64.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
674.49JPYUpdated Aug 19, 2026Total Debt (MRQ)
8.30BJPY52.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2207xvs Engineering & Construction peers
Current Ratio (MRQ)
1.94xvs Engineering & Construction peers
Book Value per Share (MRQ)
2.45KJPYUpdated Aug 19, 2026Total Assets
71.17BJPY445.90M · vs all stocks (USD)
Total Current Assets
51.68BJPYFY2026 · Mar 31, 2026Total Liabilities
32.63BJPYFY2026 · Mar 31, 2026Total Non-current Assets
19.49BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
2.23BJPYFY2026 · Mar 31, 2026Total Current Liabilities
30.40BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
10.43BJPYFY2026 · Mar 31, 2026Accounts Receivable
4.87BJPYFY2026 · Mar 31, 2026Inventory
2.33BJPYFY2026 · Mar 31, 2026Accounts Payable
6.71BJPYFY2026 · Mar 31, 2026Short-term Debt
15.25BJPYFY2026 · Mar 31, 2026Other Current Liabilities
1.42BJPYFY2026 · Mar 31, 2026Long-term Debt
797.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
61.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
5.00BJPYFY2026 · Mar 31, 2026Retained Earnings
18.98BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
38.54BJPY241.48M · vs all stocks (USD)
Treasury Stock
1.80BJPYFY2026 · Mar 31, 202652-Week Low
2.38KJPYUpdated Aug 19, 202652-Week High
4.01KJPYUpdated Aug 19, 202652-Week Change
4.83%vs all stocks
50-Day MA
2.71KJPYUpdated Aug 19, 2026200-Day MA
2.91KJPYUpdated Aug 19, 2026Avg 10-Day Volume
77.45KSharesUpdated Aug 19, 2026Avg 30-Day Volume
81.74KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
294.60JPYUpdated 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 patternsHow does this company use capital?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 27,969,192Operating Cash Flow (USD, TTM): -14,423,181
Financial Health
Altman Z-Score 2.9: safe zoneNotable
Altman Z-Score: 2.90
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
Market cap is $247.28M, lower than 95% of all stocks globallySignificant
Market cap (USD): 247,282,664.445Global P5: 269,387,740.27
Revenue is $534.97M, above the global median of $520.53MNotable
Revenue (USD): 534,967,161.238Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
LG Innotek Co., Ltd.
1 interpretationHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
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