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 18 industries, supplies 6
- FinancialsAltman Z-Score 3.87: safe zone
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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
52.43BJPY330.91M · vs all stocks (USD)
Trailing P/E
45.39xRevenue (TTM)
11.05BJPY69.76M · vs all stocks (USD)
Profit Margin
13.69%Beta
1.08xvs all stocks
52-Week Change
-1.51%vs all stocks
Market Capitalization
52.43BJPY330.91M · vs all stocks (USD)
Enterprise Value
66.69BJPY420.90M · vs all stocks (USD)
Trailing P/E
45.39xForward P/E
75.79xPEG Ratio
-0.1290xPrice to Sales (TTM)
6.22xPrice to Book (MRQ)
6.33xEnterprise to Revenue
6.03xEnterprise to EBITDA
32.12xProfit Margin
13.69%Operating Margin
28.73%Return on Assets (TTM)
5.61%Return on Equity (TTM)
15.96%Revenue (TTM)
11.05BJPY69.76M · vs all stocks (USD)
Revenue per Share (TTM)
214.65JPYUpdated Aug 20, 2026Quarterly Revenue Growth
50.20%Gross Profit (TTM)
7.65BJPY48.28M · vs all stocks (USD)
EBITDA (TTM)
2.07BJPY13.04M · vs all stocks (USD)
Net Income (TTM)
1.51BJPY9.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
198.00%Operating Cash Flow (TTM)
-267.00MJPY-1.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-977.37MJPY-6.17M · 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)
708.58MJPYFY2026 · Mar 31, 2026Revenue
11.05BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
3.40BJPYFY2026 · Mar 31, 2026Gross Profit
7.65BJPYFY2026 · Mar 31, 2026Operating Income
1.90BJPY12.00M · vs all stocks (USD)
Pre-tax Income
1.86BJPYFY2026 · Mar 31, 2026Income Tax Expense
170.78MJPYFY2026 · Mar 31, 2026Net Income
1.69BJPYFY2026 · Mar 31, 2026EBIT
1.89BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.07BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
12.53MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
27.60MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-177.03MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
640.14MJPYFY2026 · Mar 31, 2026Free Cash Flow
558.16MJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
3.84BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.86BJPYFY2026 · Mar 31, 2026Stock-based Compensation
180.20MJPYFY2026 · Mar 31, 2026Other Non-cash Items
141.21MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.85BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.30BJPYFY2026 · Mar 31, 2026Capital Expenditures
-81.98MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-234.68MJPYFY2026 · Mar 31, 2026Net Acquisitions
-110.63MJPYFY2026 · Mar 31, 2026Purchase of Investments
-92.11MJPYFY2026 · Mar 31, 2026Sale of Investments
87.58MJPYFY2026 · Mar 31, 2026Other Investing Activity
-1.00KJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-197.15MJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
1.50BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-1.38BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-600.00MJPYFY2026 · Mar 31, 2026Other Financing Charges
-7.07MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-440.65MJPYFY2026 · Mar 31, 2026Shares Outstanding
51.90MSharesUpdated Aug 20, 2026Float Shares
23.20MSharesUpdated Aug 20, 2026% Held by Insiders
50.59%vs all stocks
% Held by Institutions
13.91%vs all stocks
Total Cash (MRQ)
3.93BJPY24.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
75.76JPYUpdated Aug 20, 2026Total Debt (MRQ)
1.72BJPY10.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1485xCurrent Ratio (MRQ)
2.02xBook Value per Share (MRQ)
209.10JPYUpdated Aug 20, 2026Total Assets
23.29BJPY146.98M · vs all stocks (USD)
Total Current Assets
21.75BJPYFY2026 · Mar 31, 2026Total Liabilities
11.73BJPYFY2026 · Mar 31, 2026Total Non-current Assets
1.54BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
948.02MJPYFY2026 · Mar 31, 2026Total Current Liabilities
10.78BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
3.93BJPYFY2026 · Mar 31, 2026Other Short-term Investments
49.90MJPYFY2026 · Mar 31, 2026Accounts Receivable
2.26BJPYFY2026 · Mar 31, 2026Accounts Payable
43.05MJPYFY2026 · Mar 31, 2026Short-term Debt
900.24MJPYFY2026 · Mar 31, 2026Other Current Liabilities
8.32BJPYFY2026 · Mar 31, 2026Long-term Debt
817.66MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
2.00KJPYFY2026 · Mar 31, 2026Common Stock (Book)
183.01MJPYFY2026 · Mar 31, 2026Retained Earnings
-2.00BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
11.56BJPY72.97M · vs all stocks (USD)
Treasury Stock
73.00KJPYFY2026 · Mar 31, 202652-Week Low
754.00JPYUpdated Aug 20, 202652-Week High
1.75KJPYUpdated Aug 20, 202652-Week Change
-1.51%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
1.45KJPYUpdated Aug 20, 2026200-Day MA
1.12KJPYUpdated Aug 20, 2026Avg 10-Day Volume
1.06MSharesUpdated Aug 20, 2026Avg 30-Day Volume
684.12KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
29.17JPYUpdated Aug 20, 2026Shared 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: 0.50Receivables vs revenue divergence: 3.20
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 9,549,450.396Operating Cash Flow (USD, TTM): -1,685,197.2
Financial Health
Altman Z-Score 3.87: safe zoneNotable
Altman Z-Score: 3.87
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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