Fujisan Magazine Service Co Ltd

Fujisan Magazine Service Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥3,177,687,000, significantly exceeding its total liabilities of ¥3,711,479,000, resulting in a current ratio of 1.42. The company's debt-to-equity ratio is 0.24, indicating a conservative capital structure with limited leverage. This liquidity profile supports operational flexibility and resilience against short-term financial pressures.

In terms of profitability, the company reported a net income of ¥81,875,000 and an operating income of ¥127,002,000 in the latest period. The return on equity (ROE) is 3.56%, and the return on assets (ROA) is 1.36%. These figures suggest that the company is generating modest returns relative to its equity and asset base, which is in line with the typical performance of firms in the consumer publishing industry.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no indication of geographic diversification in the provided data, suggesting that the company's operations are primarily localized. This concentration may expose the company to regional economic fluctuations and market-specific risks.

Looking ahead, the company's revenue growth trajectory is not explicitly detailed in the available data. However, the latest actual revenue of ¥5,814,860,000 provides a baseline for future performance evaluation. The absence of immediate liquidity or dilution flags indicates a stable financial outlook, although long-term growth will depend on market demand for print media and the company's ability to adapt to digital trends.

The risk assessment for Fujisan Magazine Service Co Ltd indicates a low level of liquidity and dilution risk. The company has not issued any recent dilutive securities, and there are no immediate filing-based flags suggesting potential equity dilution. The conservative capital structure and strong cash reserves further mitigate financial risk exposure.

Recent financial filings and transcripts do not highlight any significant events or strategic shifts for Fujisan Magazine Service Co Ltd. The company's operations appear to be stable, with no major disruptions reported in the latest disclosures. Analyst estimates align with the reported financial performance, indicating a consistent and predictable earnings pattern.

The company faces low dilution, liquidity, and credit risks according to current risk flag assessments.

Long-term debt decreased to 450 million JPY in FY2026, down from 550 million JPY previously.

Gross profit fell to 1.57 billion JPY in FY2026, continuing a multi-year downward trend.

Revenue ¥1.55B, +4,3% YoY; Operating income +25,1% YoY.

• ▍Revenue ¥1.55B, +4,3% YoY
• ▍Operating income +25,1% YoY
• ▍Net income +33,7% YoY
• ▍Net margin 4.6%

Revenue ¥1.40B, +3,5% YoY; Operating income −201,3% YoY.

• ▍Revenue ¥1.40B, +3,5% YoY
• ▍Operating income −201,3% YoY
• ▍Net income −30,6% YoY
• ▍Net margin -0.9%

Revenue ¥1.44B, +5,6% YoY; Operating income −64,3% YoY.

• ▍Revenue ¥1.44B, +5,6% YoY
• ▍Operating income −64,3% YoY
• ▍Net income −69,2% YoY
• ▍Net margin 1.0%

Revenue ¥1.42B, +0,6% YoY; Operating income −79,2% YoY.

• ▍Revenue ¥1.42B, +0,6% YoY
• ▍Operating income −79,2% YoY
• ▍Net income −91,8% YoY
• ▍Net margin 0.5%

Revenue ¥1.49B; Operating income ¥94.2M.

• ▍Revenue ¥1.49B
• ▍Operating income ¥94.2M
• ▍Net margin 3.6%

Revenue ¥1.36B; Operating income ¥12.5M.

• ▍Revenue ¥1.36B
• ▍Operating income ¥12.5M
• ▍Net margin -0.7%

Revenue ¥1.36B; Operating income ¥75.4M.

• ▍Revenue ¥1.36B
• ▍Operating income ¥75.4M
• ▍Net margin 3.4%

Revenue ¥1.41B; Operating income ¥127.0M.

• ▍Revenue ¥1.41B
• ▍Operating income ¥127.0M
• ▍Net margin 5.8%

Revenue ¥5.81B, +3,5% YoY; Operating income −48,7% YoY.

• ▍Revenue ¥5.81B, +3,5% YoY
• ▍Operating income −48,7% YoY
• ▍Net income −53,7% YoY
• ▍Free cash flow −52,0% YoY
• ▍Net margin 1.4%

Revenue ¥5.62B, −2,6% YoY; Operating income −13,6% YoY.

• ▍Revenue ¥5.62B, −2,6% YoY
• ▍Operating income −13,6% YoY
• ▍Net income −23,3% YoY
• ▍Free cash flow −54,2% YoY
• ▍Net margin 3.0%

Revenue ¥5.77B, −3,3% YoY; Operating income −19,2% YoY.

• ▍Revenue ¥5.77B, −3,3% YoY
• ▍Operating income −19,2% YoY
• ▍Net income −22,6% YoY
• ▍Free cash flow −56,6% YoY
• ▍Net margin 3.9%

Revenue ¥5.97B, +0,6% YoY; Operating income −15,6% YoY.

• ▍Revenue ¥5.97B, +0,6% YoY
• ▍Operating income −15,6% YoY
• ▍Net income −16,9% YoY
• ▍Free cash flow −28,0% YoY
• ▍Net margin 4.8%