CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 0
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.81%
Annual Rate
JPY 1.00Paid unknown
Payout Ratio
0.0%Sustainable
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
As of FY2025 (year ended March 31, 2025). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
61.10BJPY388.51M · vs all stocks (USD)
Revenue (TTM)
21.37BJPY135.88M · vs all stocks (USD)
Profit Margin
0.08%Beta
1.66xvs all stocks
52-Week Change
-45.58%vs all stocks
Forward Annual Dividend Yield
0.81%vs all stocks
Market Capitalization
61.10BJPY388.51M · vs all stocks (USD)
Enterprise Value
60.61BJPY385.38M · vs all stocks (USD)
Price to Sales (TTM)
2.87xPrice to Book (MRQ)
5.05xEnterprise to Revenue
2.84xEnterprise to EBITDA
7.74xProfit Margin
0.08%Operating Margin
28.06%Revenue (TTM)
21.37BJPY135.88M · vs all stocks (USD)
Revenue per Share (TTM)
43.74JPYUpdated Sep 22, 2026Quarterly Revenue Growth
554.70%Gross Profit (TTM)
9.55BJPY60.75M · vs all stocks (USD)
EBITDA (TTM)
7.83BJPY49.82M · vs all stocks (USD)
Net Income (TTM)
18.00MJPY114.46K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
930.20%Operating Cash Flow (TTM)
2.34BJPY14.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
0.00JPYvs all stocks (USD)
Forward Annual Dividend Rate
1.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.81%vs all stocks
Trailing Annual Dividend Rate
1.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.85%vs all stocks
Payout Ratio
0.00%Revenue
3.24BJPYFY2025 · Mar 31, 2025Cost of Goods Sold
1.95BJPYFY2025 · Mar 31, 2025Gross Profit
1.29BJPYFY2025 · Mar 31, 2025Operating Income
134.70MJPY856.53K · vs all stocks (USD)
Pre-tax Income
127.51MJPYFY2025 · Mar 31, 2025Income Tax Expense
49.67MJPYFY2025 · Mar 31, 2025Net Income
77.84MJPYFY2025 · Mar 31, 2025EBIT
135.55MJPYFY2025 · Mar 31, 2025EBITDA (Income Statement)
412.93MJPYFY2025 · Mar 31, 2025Selling, General & Administrative
1.14BJPYFY2025 · Mar 31, 2025Other Operating Expenses
18.75MJPYFY2025 · Mar 31, 2025Non-operating Interest Income
851.00KJPYFY2025 · Mar 31, 2025Non-operating Interest Expense
8.04MJPYFY2025 · Mar 31, 2025EPS (Basic)
0.1796JPYFY2025 · Mar 31, 2025EPS (Diluted)
0.1778JPYFY2025 · Mar 31, 2025Basic Shares Outstanding
433.45MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
433.45MSharesFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Mar 31, 2025Operating Cash Flow
-142.90MJPYFY2025 · Mar 31, 2025Free Cash Flow
-152.56MJPYFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
806.17MJPYFY2025 · Mar 31, 2025Starting Profit (CF Statement)
127.51MJPYFY2025 · Mar 31, 2025Stock-based Compensation
20.88MJPYFY2025 · Mar 31, 2025Other Non-cash Items
-16.19MJPYFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-302.62MJPYFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
27.52MJPYFY2025 · Mar 31, 2025Capital Expenditures
-9.66MJPYFY2025 · Mar 31, 2025Other Investing Activity
144.00KJPYFY2025 · Mar 31, 2025Net Investing Cash Flow
-9.51MJPYFY2025 · Mar 31, 2025Long-term Debt Payments
-50.00MJPYFY2025 · Mar 31, 2025Common Stock Repurchase
-36.00KJPYFY2025 · Mar 31, 2025Net Financing Cash Flow
-49.34MJPYFY2025 · Mar 31, 2025Shares Outstanding
498.64MSharesUpdated Sep 22, 2026Float Shares
83.69MSharesUpdated Sep 22, 2026% Held by Insiders
84.83%vs all stocks
% Held by Institutions
0.02%vs all stocks
Total Cash (MRQ)
3.11BJPY19.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.23JPYUpdated Sep 22, 2026Total Debt (MRQ)
2.38BJPY15.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1961xCurrent Ratio (MRQ)
1.29xBook Value per Share (MRQ)
24.34JPYUpdated Sep 22, 2026Total Assets
3.16BJPY20.12M · vs all stocks (USD)
Total Current Assets
1.38BJPYFY2025 · Mar 31, 2025Total Liabilities
1.42BJPYFY2025 · Mar 31, 2025Total Non-current Assets
1.78BJPYFY2025 · Mar 31, 2025Total Non-current Liabilities
572.54MJPYFY2025 · Mar 31, 2025Total Current Liabilities
848.34MJPYFY2025 · Mar 31, 2025Cash & Cash Equivalents
806.17MJPYFY2025 · Mar 31, 2025Accounts Receivable
455.56MJPYFY2025 · Mar 31, 2025Inventory
61.35MJPYFY2025 · Mar 31, 2025Accounts Payable
140.44MJPYFY2025 · Mar 31, 2025Short-term Debt
239.51MJPYFY2025 · Mar 31, 2025Other Current Liabilities
415.91MJPYFY2025 · Mar 31, 2025Long-term Debt
465.61MJPYFY2025 · Mar 31, 2025Other Non-current Liabilities
32.17MJPYFY2025 · Mar 31, 2025Common Stock (Book)
10.00MJPYFY2025 · Mar 31, 2025Retained Earnings
1.16BJPYFY2025 · Mar 31, 2025Total Shareholders' Equity
1.74BJPY11.08M · vs all stocks (USD)
Treasury Stock
125.00KJPYFY2025 · Mar 31, 202552-Week Low
78.00JPYUpdated Sep 22, 202652-Week High
238.00JPYUpdated Sep 22, 202652-Week Change
-45.58%vs all stocks
Beta
1.66xvs all stocks
50-Day MA
103.26JPYUpdated Sep 22, 2026200-Day MA
108.53JPYUpdated Sep 22, 2026Avg 10-Day Volume
545.67KSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.66MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-2.00JPYUpdated Sep 22, 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
Upstream position: supplies 4 industries, depends on 0Notable
Outgoing: 4.00Incoming: 0.00
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