3512.T

The company maintains a strong liquidity position, with a current ratio of 4.32, indicating a robust ability to meet short-term obligations. The liquidity_fpt metric further supports this, showing a healthy cash and equivalents balance of 3,296,985,000 JPY, which provides a buffer against short-term financial pressures. The debt-to-equity ratio of 0.04 suggests a conservative capital structure, with minimal reliance on debt financing.

Profitability metrics indicate a modest return on equity of 2.12% and a return on assets of 1.7%, which are below the industry median for Textiles & Leather Goods. This suggests that the company is generating relatively low returns compared to its peers, potentially due to competitive pressures or margin compression. The operating margin, calculated as operating income of 177,096,000 JPY on revenue of 9,699,437,000 JPY, is 1.82%, which is also below the industry median, indicating a need for operational efficiency improvements.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks. The absence of segment-specific revenue data makes it difficult to assess the performance of individual product lines or geographic regions.

The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The outlook for the current fiscal year does not indicate a substantial increase in revenue, and the next fiscal year is expected to show a similar trend. The capital expenditure of -876,510,000 JPY suggests a reduction in investment, which may impact long-term growth potential.

Risk factors include a low liquidity risk and a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The dilution_potential_basic is also low, indicating that the company is not expected to issue additional shares in the near term. The conservative capital structure and strong liquidity position further mitigate financial risk.

Recent events include the latest actual EPS of 23.84 JPY and actual revenue of 9,699,440,000 JPY, as reported by analysts. These figures align with the company's financial snapshot, indicating consistent performance. No significant recent filings or transcripts have been disclosed that would indicate a change in the company's strategic direction or financial health.