CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 3.41: 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
0.54%Below 5Y avg (1.47%)
Annual Rate
JPY 40.00Paid annual
Payout Ratio
16.4%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
96.63BJPY614.45M · vs all stocks (USD)
Trailing P/E
30.40xvs Scientific & Technical Instruments peers
Revenue (TTM)
62.23BJPY395.73M · vs all stocks (USD)
Profit Margin
6.77%vs Scientific & Technical Instruments peers
Beta
0.8760xvs all stocks
52-Week Change
50.87%vs all stocks
Market Capitalization
96.63BJPY614.45M · vs all stocks (USD)
Enterprise Value
139.27BJPY885.59M · vs all stocks (USD)
Trailing P/E
30.40xvs Scientific & Technical Instruments peers
Forward P/E
36.32xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
1.95xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
2.69xvs Scientific & Technical Instruments peers
Enterprise to Revenue
2.24xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
19.10xvs Scientific & Technical Instruments peers
Profit Margin
6.77%vs Scientific & Technical Instruments peers
Operating Margin
-2.17%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
4.37%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
9.95%vs Scientific & Technical Instruments peers
Revenue (TTM)
62.23BJPY395.73M · vs all stocks (USD)
Revenue per Share (TTM)
3.79KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
9.90%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
17.60BJPY111.92M · vs all stocks (USD)
EBITDA (TTM)
7.41BJPY47.11M · vs all stocks (USD)
Net Income (TTM)
4.21BJPY26.79M · vs all stocks (USD)
Operating Cash Flow (TTM)
-160.00MJPY-1.02M · vs all stocks (USD)
Trailing Annual Dividend Rate
40.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.54%vs all stocks
5-Year Average Dividend Yield
1.47%vs all stocks
Payout Ratio
16.41%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
635.00MJPYFY2026 · Mar 31, 2026Revenue
61.19BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
43.90BJPYFY2026 · Mar 31, 2026Gross Profit
17.28BJPYFY2026 · Mar 31, 2026Operating Income
5.36BJPY34.10M · vs all stocks (USD)
Pre-tax Income
5.26BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.19BJPYFY2026 · Mar 31, 2026Net Income
4.07BJPYFY2026 · Mar 31, 2026EBIT
5.45BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.41BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
10.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
185.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
243.75JPYFY2026 · Mar 31, 2026EPS (Diluted)
243.75JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
16.43MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
16.43MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-68.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
-207.00MJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
3.95BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.26BJPYFY2026 · Mar 31, 2026Other Non-cash Items
41.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-561.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-4.95BJPYFY2026 · Mar 31, 2026Net Acquisitions
-10.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-295.00MJPYFY2026 · Mar 31, 2026Sale of Investments
100.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-4.95BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-5.15BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
4.46BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-2.60BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
450.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-3.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-575.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
1.73BJPYFY2026 · Mar 31, 2026Shares Outstanding
16.43MSharesUpdated Sep 22, 2026Float Shares
10.88MSharesUpdated Sep 22, 2026% Held by Insiders
12.75%vs all stocks
% Held by Institutions
30.31%vs all stocks
Total Cash (MRQ)
3.79BJPY24.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
230.57JPYUpdated Sep 22, 2026Total Debt (MRQ)
20.87BJPY132.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4553xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
2.14xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
2.75KJPYUpdated Sep 22, 2026Total Assets
84.78BJPY539.11M · vs all stocks (USD)
Total Current Assets
57.58BJPYFY2026 · Mar 31, 2026Total Liabilities
38.63BJPYFY2026 · Mar 31, 2026Total Non-current Assets
27.20BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
11.65BJPYFY2026 · Mar 31, 2026Total Current Liabilities
26.97BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
4.02BJPYFY2026 · Mar 31, 2026Accounts Receivable
19.90BJPYFY2026 · Mar 31, 2026Inventory
27.19BJPYFY2026 · Mar 31, 2026Accounts Payable
6.20BJPYFY2026 · Mar 31, 2026Short-term Debt
13.49BJPYFY2026 · Mar 31, 2026Other Current Liabilities
3.79BJPYFY2026 · Mar 31, 2026Long-term Debt
8.29BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
256.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
7.22BJPYFY2026 · Mar 31, 2026Retained Earnings
33.01BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
46.16BJPY293.50M · vs all stocks (USD)
Treasury Stock
648.00MJPYFY2026 · Mar 31, 202652-Week Low
4.39KJPYUpdated Sep 22, 202652-Week High
9.54KJPYUpdated Sep 22, 202652-Week Change
50.87%vs all stocks
Beta
0.8760xvs all stocks
50-Day MA
6.96KJPYUpdated Sep 22, 2026200-Day MA
6.89KJPYUpdated Sep 22, 2026Avg 10-Day Volume
303.41KSharesUpdated Sep 22, 2026Avg 30-Day Volume
284.16KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
243.46JPYUpdated 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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): 26,790,045.293Operating Cash Flow (USD, TTM): -1,017,424
Financial Health
Altman Z-Score 3.41: safe zoneNotable
Altman Z-Score: 3.41
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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