CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $931.65M, above the global median of $520.53M
- PositionCurrent ratio is 4.51×, higher than 95% of its Engineering & Construction peers (median 1.48×)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.94%Above 5Y avg (2.88%)
Annual Rate
JPY 70.00Paid annual
Payout Ratio
37.1%Sustainable
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
144.83BJPY907.40M · vs all stocks (USD)
Trailing P/E
12.89xvs Engineering & Construction peers
Revenue (TTM)
148.70BJPY931.65M · vs all stocks (USD)
Profit Margin
8.82%vs Engineering & Construction peers
Beta
0.2580xvs all stocks
52-Week Change
11.31%vs all stocks
Market Capitalization
144.83BJPY907.40M · vs all stocks (USD)
Enterprise Value
139.90BJPY876.56M · vs all stocks (USD)
Trailing P/E
12.89xvs Engineering & Construction peers
Forward P/E
4.73xvs Engineering & Construction peers
Price to Sales (TTM)
1.03xvs Engineering & Construction peers
Price to Book (MRQ)
1.23xvs Engineering & Construction peers
Enterprise to Revenue
0.9410xvs Engineering & Construction peers
Enterprise to EBITDA
7.80xvs Engineering & Construction peers
Profit Margin
8.82%vs Engineering & Construction peers
Operating Margin
9.14%vs Engineering & Construction peers
Return on Assets (TTM)
6.34%vs Engineering & Construction peers
Return on Equity (TTM)
11.12%vs Engineering & Construction peers
Revenue (TTM)
148.70BJPY931.65M · vs all stocks (USD)
Revenue per Share (TTM)
2.36KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
23.80%vs Engineering & Construction peers
Gross Profit (TTM)
27.54BJPY172.53M · vs all stocks (USD)
EBITDA (TTM)
17.70BJPY110.88M · vs all stocks (USD)
Net Income (TTM)
13.12BJPY82.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
109.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-5.82BJPY-36.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
70.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.94%vs all stocks
5-Year Average Dividend Yield
2.88%vs all stocks
Payout Ratio
37.09%vs Engineering & Construction peers
Minority Interest (Equity)
1.52BJPYFY2026 · Mar 31, 2026Revenue
141.66BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
116.08BJPYFY2026 · Mar 31, 2026Gross Profit
25.57BJPYFY2026 · Mar 31, 2026Operating Income
14.84BJPY92.98M · vs all stocks (USD)
Pre-tax Income
17.60BJPYFY2026 · Mar 31, 2026Income Tax Expense
5.54BJPYFY2026 · Mar 31, 2026Net Income
12.06BJPYFY2026 · Mar 31, 2026EBIT
17.72BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
17.70BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
10.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
120.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-156.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
-3.58BJPYFY2026 · Mar 31, 2026Free Cash Flow
-4.46BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
35.17BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
17.60BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-567.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-21.21BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
596.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-876.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-84.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-342.00MJPYFY2026 · Mar 31, 2026Sale of Investments
2.18BJPYFY2026 · Mar 31, 2026Other Investing Activity
-11.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
950.00MJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
3.20BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-2.04BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-3.65BJPYFY2026 · Mar 31, 2026Other Financing Charges
-2.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.67BJPYFY2026 · Mar 31, 2026Shares Outstanding
63.10MSharesUpdated Aug 19, 2026Float Shares
35.22MSharesUpdated Aug 19, 2026% Held by Insiders
31.32%vs all stocks
% Held by Institutions
29.25%vs all stocks
Total Cash (MRQ)
27.43BJPY171.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
434.71JPYUpdated Aug 19, 2026Total Debt (MRQ)
15.17BJPY95.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1197xvs Engineering & Construction peers
Current Ratio (MRQ)
4.51xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.98KJPYUpdated Aug 19, 2026Total Assets
175.36BJPY1.10B · vs all stocks (USD)
Total Current Assets
123.19BJPYFY2026 · Mar 31, 2026Total Liabilities
47.43BJPYFY2026 · Mar 31, 2026Total Non-current Assets
52.18BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
20.11BJPYFY2026 · Mar 31, 2026Total Current Liabilities
27.32BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
35.42BJPYFY2026 · Mar 31, 2026Accounts Receivable
72.61BJPYFY2026 · Mar 31, 2026Inventory
10.02BJPYFY2026 · Mar 31, 2026Accounts Payable
10.91BJPYFY2026 · Mar 31, 2026Short-term Debt
1.22BJPYFY2026 · Mar 31, 2026Other Current Liabilities
2.29BJPYFY2026 · Mar 31, 2026Long-term Debt
14.02BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
234.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
7.07BJPYFY2026 · Mar 31, 2026Retained Earnings
100.63BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
127.94BJPY801.60M · vs all stocks (USD)
Treasury Stock
1.20BJPYFY2026 · Mar 31, 202652-Week Low
2.00KJPYUpdated Aug 19, 202652-Week High
3.20KJPYUpdated Aug 19, 202652-Week Change
11.31%vs all stocks
Beta
0.2580xvs all stocks
50-Day MA
2.52KJPYUpdated Aug 19, 2026200-Day MA
2.55KJPYUpdated Aug 19, 2026Avg 10-Day Volume
206.47KSharesUpdated Aug 19, 2026Avg 30-Day Volume
165.24KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
188.73JPYUpdated Aug 19, 20266 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?
Diagnostic
Elevated Receivables Alongside Balance-Sheet Strength
Liquidity looks comfortable, but it rests on customer debts that have grown three years.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where 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.
Peer Positioning
Current ratio is 4.51×, higher than 95% of its Engineering & Construction peers (median 1.48×)Significant
Current ratio: 4.51Industry median: 1.48Industry P95: 3.80Peers compared: 266
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 82,184,561.495Operating Cash Flow (USD, TTM): -36,446,413.5
Financial Health
Altman Z-Score 4.43: safe zoneNotable
Altman Z-Score: 4.43
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 $931.65M, above the global median of $520.53MNotable
Revenue (USD): 931,654,829.703Global Median: 520,528,949.311
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