Karula Co Ltd

Karula Co Ltd maintains a liquidity position with a current ratio of 1.49, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt is not available, but its cash and equivalents amount to 1,705,140,000 JPY, which is partially offset by long-term debt of 3,131,353,000 JPY, resulting in a net cash position that is negative. The debt-to-equity ratio of 1.79 suggests a relatively high level of leverage, which could impact financial flexibility.

In terms of profitability, Karula Co Ltd reports a return on equity (ROE) of 7.22% and a return on assets (ROA) of 2.18%. These figures are below the industry_config preferred metrics for the Restaurants & Bars industry, which typically emphasize higher ROE and ROA to reflect efficient use of equity and assets. The company's operating income of 140,392,000 JPY and net income of 126,119,000 JPY indicate a modest profit margin, which is consistent with the industry's competitive and cost-sensitive nature.

Karula Co Ltd's revenue is not segmented by geographic region or business line in the provided data, but the company's exposure is inferred to be primarily domestic given the lack of international revenue disclosure. The absence of detailed segment data limits the ability to assess geographic or product diversification.

The company's growth trajectory is not explicitly outlined in the provided data, but the recent actual revenue of 7,544,570,000 JPY and the reported revenue of 1,782,711,000 JPY suggest a potential discrepancy or a need for further context on the time periods covered. The outlook for the current and next fiscal years is not provided, which limits the ability to project future performance.

The risk assessment for Karula Co Ltd indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could pose a liquidity challenge if not managed effectively. The dilution risk is low, suggesting that the company is not expected to issue additional shares in the near term.

Recent events and filings for Karula Co Ltd are not detailed in the provided data, which limits the ability to assess any recent strategic moves or operational changes. The absence of recent transcripts or filings means that the company's current strategic direction and any potential risks are not fully understood.

Revenue grew at a 9.8% CAGR over four years, demonstrating consistent top-line expansion for the company.

Long-term debt decreased from 3.5 billion JPY in 2022 to 2.2 billion JPY in 2025.

The company carries a high credit risk flag, indicating significant concerns regarding its debt servicing ability.

Debt-to-equity ratio of 1.79 places the company in the bottom quartile of its peer group.

Revenue ¥1.80B, +1,0% YoY; Operating income −49,0% YoY.

• ▍Revenue ¥1.80B, +1,0% YoY
• ▍Operating income −49,0% YoY
• ▍Net income −59,4% YoY
• ▍Net margin 0.9%

Revenue ¥2.08B, +6,4% YoY; Operating income −0,9% YoY.

• ▍Revenue ¥2.08B, +6,4% YoY
• ▍Operating income −0,9% YoY
• ▍Net income +1,5% YoY
• ▍Net margin 7.9%

Revenue ¥1.86B, +4,1% YoY; Operating income −34,9% YoY.

• ▍Revenue ¥1.86B, +4,1% YoY
• ▍Operating income −34,9% YoY
• ▍Net income −35,8% YoY
• ▍Net margin 4.4%

Revenue ¥1.74B; Operating income ¥34.3M.

• ▍Revenue ¥1.74B
• ▍Operating income ¥34.3M
• ▍Net margin 1.9%

Revenue ¥1.78B; Operating income ¥48.0M.

• ▍Revenue ¥1.78B
• ▍Operating income ¥48.0M
• ▍Net margin 2.4%

Revenue ¥1.96B; Operating income ¥174.0M.

• ▍Revenue ¥1.96B
• ▍Operating income ¥174.0M
• ▍Net margin 8.3%

Revenue ¥1.78B; Operating income ¥140.4M.

• ▍Revenue ¥1.78B
• ▍Operating income ¥140.4M
• ▍Net margin 7.1%

Revenue ¥7.54B, +3,9% YoY; Operating income −35,1% YoY.

• ▍Revenue ¥7.54B, +3,9% YoY
• ▍Operating income −35,1% YoY
• ▍Net income −34,0% YoY
• ▍Free cash flow −89,9% YoY
• ▍Net margin 3.2%

Revenue ¥7.26B, +6,2% YoY; Operating income +29,1% YoY.

• ▍Revenue ¥7.26B, +6,2% YoY
• ▍Operating income +29,1% YoY
• ▍Net income −16,9% YoY
• ▍Free cash flow −18,6% YoY
• ▍Net margin 5.0%

Revenue ¥6.84B, +13,2% YoY; Operating income +598,7% YoY.

• ▍Revenue ¥6.84B, +13,2% YoY
• ▍Operating income +598,7% YoY
• ▍Net income +812,3% YoY
• ▍Free cash flow +8 739,0% YoY
• ▍Net margin 6.4%

Revenue ¥6.04B, +16,2% YoY; Operating income +83,3% YoY.

• ▍Revenue ¥6.04B, +16,2% YoY
• ▍Operating income +83,3% YoY
• ▍Net income +86,3% YoY
• ▍Free cash flow +101,6% YoY
• ▍Net margin -1.0%

Revenue ¥5.20B; Operating income -¥368.5M.

• ▍Revenue ¥5.20B
• ▍Operating income -¥368.5M
• ▍Net margin -8.6%