CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 6.02: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
63.18BJPY398.77M · vs all stocks (USD)
Trailing P/E
20.71xRevenue (TTM)
33.60BJPY212.10M · vs all stocks (USD)
Profit Margin
8.33%Beta
0.2420xvs all stocks
52-Week Change
-44.53%vs all stocks
Market Capitalization
63.18BJPY398.77M · vs all stocks (USD)
Enterprise Value
57.85BJPY365.15M · vs all stocks (USD)
Trailing P/E
20.71xPrice to Sales (TTM)
1.78xPrice to Book (MRQ)
2.87xEnterprise to Revenue
1.72xEnterprise to EBITDA
14.06xProfit Margin
8.33%Operating Margin
21.93%Return on Assets (TTM)
13.36%Return on Equity (TTM)
25.74%Revenue (TTM)
33.60BJPY212.10M · vs all stocks (USD)
Revenue per Share (TTM)
1.39KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
1904.10%Gross Profit (TTM)
6.40BJPY40.38M · vs all stocks (USD)
EBITDA (TTM)
4.23BJPY26.69M · vs all stocks (USD)
Net Income (TTM)
2.80BJPY17.68M · vs all stocks (USD)
Operating Cash Flow (TTM)
-4.91BJPY-31.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.48BJPY-53.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
36.28MJPYFY2026 · Mar 31, 2026Revenue
33.61BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
27.21BJPYFY2026 · Mar 31, 2026Gross Profit
6.40BJPYFY2026 · Mar 31, 2026Operating Income
3.54BJPY22.37M · vs all stocks (USD)
Pre-tax Income
3.63BJPYFY2026 · Mar 31, 2026Income Tax Expense
824.34MJPYFY2026 · Mar 31, 2026Net Income
2.81BJPYFY2026 · Mar 31, 2026EBIT
3.66BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.23BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
4.22MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
28.03MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-5.40MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
-7.75BJPYFY2026 · Mar 31, 2026Free Cash Flow
-12.38BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
396.80MJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.63BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-905.55MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-10.46BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-13.33MJPYFY2026 · Mar 31, 2026Capital Expenditures
-4.63BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-477.99MJPYFY2026 · Mar 31, 2026Net Acquisitions
-19.21MJPYFY2026 · Mar 31, 2026Purchase of Investments
-842.00KJPYFY2026 · Mar 31, 2026Sale of Investments
11.16MJPYFY2026 · Mar 31, 2026Other Investing Activity
-3.18BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-7.82BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-163.91MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
138.62MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-137.00KJPYFY2026 · Mar 31, 2026Other Financing Charges
13.14BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
13.12BJPYFY2026 · Mar 31, 2026Shares Outstanding
29.68MSharesUpdated Aug 20, 2026Float Shares
18.60MSharesUpdated Aug 20, 2026% Held by Insiders
48.02%vs all stocks
% Held by Institutions
16.45%vs all stocks
Total Cash (MRQ)
417.00MJPY2.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.06JPYUpdated Aug 20, 2026Total Debt (MRQ)
544.00MJPY3.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0280xCurrent Ratio (MRQ)
1.71xBook Value per Share (MRQ)
652.53JPYUpdated Aug 20, 2026Total Assets
28.58BJPY180.37M · vs all stocks (USD)
Total Current Assets
15.24BJPYFY2026 · Mar 31, 2026Total Liabilities
9.17BJPYFY2026 · Mar 31, 2026Total Non-current Assets
13.33BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
239.04MJPYFY2026 · Mar 31, 2026Total Current Liabilities
8.93BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
417.81MJPYFY2026 · Mar 31, 2026Accounts Receivable
11.18BJPYFY2026 · Mar 31, 2026Inventory
92.28MJPYFY2026 · Mar 31, 2026Short-term Debt
383.38MJPYFY2026 · Mar 31, 2026Other Current Liabilities
5.23BJPYFY2026 · Mar 31, 2026Long-term Debt
162.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
43.40MJPYFY2026 · Mar 31, 2026Common Stock (Book)
8.49BJPYFY2026 · Mar 31, 2026Retained Earnings
591.12MJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
19.40BJPY122.47M · vs all stocks (USD)
Treasury Stock
187.00KJPYFY2026 · Mar 31, 202652-Week Low
1.27KJPYUpdated Aug 20, 202652-Week High
6.14KJPYUpdated Aug 20, 202652-Week Change
-44.53%vs all stocks
Beta
0.2420xvs all stocks
50-Day MA
3.22KJPYUpdated Aug 20, 2026200-Day MA
2.40KJPYUpdated Aug 20, 2026Avg 10-Day Volume
4.51MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.77MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
90.35JPYUpdated Aug 20, 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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 19.04Receivables vs revenue divergence: 2.94
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 17,678,791.196Operating Cash Flow (USD, TTM): -31,008,890.396
Financial Health
Altman Z-Score 6.02: safe zoneNotable
Altman Z-Score: 6.02
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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1 interpretationReceivables Heavy and Growing