NOSE SHOP Inc

Nose Shop Inc maintains a strong liquidity position, with a current ratio of 3.24, indicating the company can cover its short-term liabilities more than three times over. The company holds JPY 406.5 million in cash and equivalents, which is a significant portion of its total assets of JPY 989.1 million. The debt-to-equity ratio of 0.49 suggests a conservative capital structure, with total liabilities of JPY 442.9 million and total equity of JPY 546.2 million [doc:HA-latest]. Profitability metrics show a healthy return on equity of 29.63% and a return on assets of 16.36%, both of which exceed typical thresholds for the retail sector. The company's operating income of JPY 230.1 million and net income of JPY 161.8 million reflect strong operational performance. Gross profit of JPY 1.33 billion indicates a solid margin structure, although the exact gross margin percentage is not provided [doc:HA-latest]. The company's revenue is primarily concentrated in Japan, with its core operations centered around the NOSE SHOP and KO-GU stores, as well as its e-commerce platforms. The wholesale segment contributes to revenue through partnerships with select shops and department stores, but the exact revenue contribution by segment is not disclosed [doc:HA-latest]. Looking ahead, the company's growth trajectory is supported by its strong cash flow generation, with operating cash flow of JPY 178.5 million and free cash flow of JPY 147.9 million. Capital expenditures of JPY 44.76 million suggest a modest investment in growth. While specific revenue growth projections are not provided, the company's financial health and liquidity position support a positive outlook [doc:HA-latest]. Risk factors include the inability to assess dilution risk due to missing basic and diluted share counts. The company's liquidity risk is low, but the absence of detailed credit risk metrics limits a full assessment of its credit profile [doc:HA-latest]. Recent events and filings have not been disclosed in the provided data, so no specific recent developments can be cited. The company's financial statements and disclosures are current as of the latest available data [doc:HA-latest].