Asmo Corp

Asmo Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥5,640,442,000, significantly exceeding its total liabilities of ¥3,108,622,000, resulting in a current ratio of 3.07. The company's price-to-book ratio of 0.81 suggests that the market values the company at a discount to its book value, while the price-to-earnings ratio of 30.84 indicates a relatively high valuation relative to earnings.

In terms of profitability, Asmo Corp's return on equity of 2.61% and return on assets of 1.78% are below the industry norms for the Restaurants & Bars sector, indicating that the company is not generating returns as efficiently as its peers. The operating income of ¥131,125,000 and net income of ¥172,883,000 reflect a modest profit margin, which is consistent with the industry's low-margin nature.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which could expose it to regional economic fluctuations. Asmo Corp's capital expenditure of -¥73,347,000 suggests a reduction in investment in physical assets, which may indicate a strategic shift or a focus on cost optimization.

Looking ahead, the company's revenue is expected to grow, with the current fiscal year showing a revenue of ¥5,059,292,000. However, the outlook for the next fiscal year is not yet quantified, and the company's growth trajectory will depend on its ability to maintain or improve its current performance. The company's risk assessment indicates a low probability of dilution and no immediate liquidity concerns, which is a positive sign for investors.

Recent events, including the latest financial filings and transcripts, have not revealed any significant changes in the company's strategic direction or operational performance. The company's financial health appears stable, with no major red flags in the risk assessment.

Revenue ¥5.46B, +4,1% YoY; Operating income +123,7% YoY.

• ▍Revenue ¥5.46B, +4,1% YoY
• ▍Operating income +123,7% YoY
• ▍Net income +21,6% YoY
• ▍Net margin 1.8%

Revenue ¥5.23B, +4,2% YoY; Operating income +754,2% YoY.

• ▍Revenue ¥5.23B, +4,2% YoY
• ▍Operating income +754,2% YoY
• ▍Net income +1 803,6% YoY
• ▍Net margin 2.8%

Revenue ¥5.14B, −2,4% YoY; Operating income +7,2% YoY.

• ▍Revenue ¥5.14B, −2,4% YoY
• ▍Operating income +7,2% YoY
• ▍Net income −18,1% YoY
• ▍Net margin 1.3%

Revenue ¥5.00B, −1,2% YoY; Operating income −51,7% YoY.

• ▍Revenue ¥5.00B, −1,2% YoY
• ▍Operating income −51,7% YoY
• ▍Net income −107,5% YoY
• ▍Net margin -0.3%

Revenue ¥5.25B; Operating income ¥69.0M.

• ▍Revenue ¥5.25B
• ▍Operating income ¥69.0M
• ▍Net margin 1.6%

Revenue ¥5.02B; Operating income ¥24.2M.

• ▍Revenue ¥5.02B
• ▍Operating income ¥24.2M
• ▍Net margin -0.2%

Revenue ¥5.27B; Operating income ¥108.6M.

• ▍Revenue ¥5.27B
• ▍Operating income ¥108.6M
• ▍Net margin 1.6%

Revenue ¥5.06B; Operating income ¥131.1M.

• ▍Revenue ¥5.06B
• ▍Operating income ¥131.1M
• ▍Net margin 3.4%

Revenue ¥20.53B, −0,0% YoY; Operating income −55,1% YoY.

• ▍Revenue ¥20.53B, −0,0% YoY
• ▍Operating income −55,1% YoY
• ▍Net income −69,4% YoY
• ▍Free cash flow −96,7% YoY
• ▍Net margin 0.7%

Revenue ¥20.53B, +4,1% YoY; Operating income +75,0% YoY.

• ▍Revenue ¥20.53B, +4,1% YoY
• ▍Operating income +75,0% YoY
• ▍Net income +129,9% YoY
• ▍Free cash flow +282,0% YoY
• ▍Net margin 2.3%

Revenue ¥19.72B, +4,7% YoY; Operating income −32,8% YoY.

• ▍Revenue ¥19.72B, +4,7% YoY
• ▍Operating income −32,8% YoY
• ▍Net income −41,2% YoY
• ▍Free cash flow −64,7% YoY
• ▍Net margin 1.0%

Revenue ¥18.84B, −0,0% YoY; Operating income −19,5% YoY.

• ▍Revenue ¥18.84B, −0,0% YoY
• ▍Operating income −19,5% YoY
• ▍Net income −15,7% YoY
• ▍Free cash flow −31,6% YoY
• ▍Net margin 1.8%