3550.T
The company operates in the Apparel & Accessories industry, generating revenue primarily through the design, production, and sale of clothing and related accessories.
Business. The company operates in the Apparel & Accessories industry, generating revenue primarily through the design, production, and sale of clothing and related accessories.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
The company operates in the Apparel & Accessories industry, generating revenue primarily through the design, production, and sale of clothing and related accessories.
The company maintains a strong liquidity position, with a current ratio of 5.21, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to ¥1.82 billion, which is a significant portion of its total assets of ¥3.18 billion, further reinforcing its liquidity. The company's debt-to-equity ratio is 0.0, suggesting a conservative capital structure with no debt obligations.
In terms of profitability, the company reports a return on equity (ROE) of 5.86% and a return on assets (ROA) of 4.76%. These figures are below the typical thresholds for high-performing firms in the Apparel & Accessories industry, indicating that the company may not be generating returns as efficiently as its peers. The operating income of ¥239.3 million and net income of ¥151.5 million reflect a healthy but not exceptional performance.
The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. There is no indication of geographic diversification, and the company's exposure to regional markets is not specified.
The company's growth trajectory is not explicitly outlined in the available data, but its operating cash flow of ¥285.5 million and free cash flow of ¥124.2 million suggest a stable cash-generating capability. The capital expenditure of -¥9.11 million indicates a reduction in investment in physical assets, which may signal a focus on cost optimization or a mature phase of operations.
The risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's capital structure is free of debt, and there is no evidence of dilution potential in the near term.
There are no recent events or filings mentioned in the available data that would significantly impact the company's operations or financial position.
- The company has a strong liquidity position with a current ratio of 5.21 and no debt obligations.
- The company's ROE and ROA are below typical thresholds for high-performing firms in the Apparel & Accessories industry.
- The company's revenue is concentrated in a single business segment, with no geographic diversification specified.
- The company's capital expenditure is negative, indicating a reduction in investment in physical assets.
- The company has a low level of liquidity and dilution risk, with no immediate filing-based flags detected.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 3550.T Market data — financials · 2026-05-26