CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $225.49M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.40%Below 5Y avg (5.15%)
Annual Rate
JPY 35.00Paid annual
Payout Ratio
20.4%Sustainable
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
35.86BJPY225.49M · vs all stocks (USD)
Revenue (TTM)
41.41BJPY260.38M · vs all stocks (USD)
Profit Margin
-70.50%52-Week Change
60.35%vs all stocks
Market Capitalization
35.86BJPY225.49M · vs all stocks (USD)
Enterprise Value
-67.90BJPY-426.94M · vs all stocks (USD)
Price to Sales (TTM)
1.25xPrice to Book (MRQ)
0.6081xEnterprise to Revenue
-1.64xProfit Margin
-70.50%Operating Margin
-35.40%Return on Assets (TTM)
-1.22%Return on Equity (TTM)
-32.92%Revenue (TTM)
41.41BJPY260.38M · vs all stocks (USD)
Revenue per Share (TTM)
1.17KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
38.20%Gross Profit (TTM)
41.41BJPY260.38M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
-29.42BJPY-184.99M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.39BJPY8.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-24.50BJPY-154.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
35.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.40%vs all stocks
5-Year Average Dividend Yield
5.15%vs all stocks
Payout Ratio
20.45%Minority Interest (Equity)
535.00MJPYFY2026 · Mar 31, 2026Revenue
33.78BJPYFY2026 · Mar 31, 2026Pre-tax Income
-28.45BJPYFY2026 · Mar 31, 2026Income Tax Expense
-3.97BJPYFY2026 · Mar 31, 2026Net Income
-24.48BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
21.31BJPYFY2026 · Mar 31, 2026Other Operating Expenses
41.53BJPYFY2026 · Mar 31, 2026EPS (Basic)
-687.18JPYFY2026 · Mar 31, 2026EPS (Diluted)
-687.18JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
35.65MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
35.65MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-20.00MJPYFY2026 · Mar 31, 2026Operating Cash Flow
-59.74BJPYFY2026 · Mar 31, 2026Free Cash Flow
-60.17BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
281.04BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-28.45BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-30.01BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.28BJPYFY2026 · Mar 31, 2026Capital Expenditures
426.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-517.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-167.22BJPYFY2026 · Mar 31, 2026Sale of Investments
280.19BJPYFY2026 · Mar 31, 2026Other Investing Activity
2.00BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
115.39BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.00BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.29BJPYFY2026 · Mar 31, 2026Other Financing Charges
-17.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.30BJPYFY2026 · Mar 31, 2026Shares Outstanding
35.44MSharesUpdated Aug 21, 2026Float Shares
24.34MSharesUpdated Aug 21, 2026% Held by Insiders
9.74%vs all stocks
% Held by Institutions
20.45%vs all stocks
Total Cash (MRQ)
229.46BJPY1.44B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.45KJPYUpdated Aug 21, 2026Total Debt (MRQ)
108.80BJPY684.09M · vs all stocks (USD)
Book Value per Share (MRQ)
2.41KJPYUpdated Aug 21, 2026Total Assets
2.42TJPY15.19B · vs all stocks (USD)
Total Liabilities
2.33TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
281.49BJPYFY2026 · Mar 31, 2026Long-term Debt
140.30BJPYFY2026 · Mar 31, 2026Common Stock (Book)
38.65BJPYFY2026 · Mar 31, 2026Retained Earnings
32.64BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
90.53BJPY569.25M · vs all stocks (USD)
Treasury Stock
228.00MJPYFY2026 · Mar 31, 202652-Week Low
875.00JPYUpdated Aug 21, 202652-Week High
1.62KJPYUpdated Aug 21, 202652-Week Change
60.35%vs all stocks
50-Day MA
1.42KJPYUpdated Aug 21, 2026200-Day MA
1.19KJPYUpdated Aug 21, 2026Avg 10-Day Volume
195.25KSharesUpdated Aug 21, 2026Avg 30-Day Volume
274.01KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-687.20JPYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -3.96
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $225.49M, lower than 95% of all stocks globallySignificant
Market cap (USD): 225,491,861.332Global P5: 269,387,740.27
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