Sankyo Tateyama Inc

Sankyo Tateyama Inc exhibits a capital structure with a debt-to-equity ratio of 0.84, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.23, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

Profitability metrics for Sankyo Tateyama Inc are weak, with a return on equity (ROE) of -0.0047 and a return on assets (ROA) of -0.0016, both of which are negative. These figures indicate that the company is not generating returns that exceed its cost of capital, which is a concern in the Construction Supplies & Fixtures industry where efficient capital use is critical.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification may expose the company to higher risks associated with regional economic fluctuations or supply chain disruptions.

Sankyo Tateyama Inc's growth trajectory appears to be stagnant, with a net income of -451 million JPY and an operating income of 125 million JPY. The company's operating cash flow of 17.27 billion JPY is positive, but it is not sufficient to offset the negative net income, indicating operational inefficiencies or high costs.

The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt is a key flag, suggesting that the company may need to raise additional capital or restructure its debt in the near term. The dilution risk is low, as there is no indication of significant share issuance or dilution potential.

Recent events and filings do not indicate any major corporate actions or strategic shifts for Sankyo Tateyama Inc. The company's financial performance and risk profile remain consistent with its recent disclosures, with no significant changes in its operational or financial strategy.

Revenue grew at a 4.5% CAGR over four years, demonstrating consistent top-line expansion despite recent volatility.

Gross profit remained stable near 70 billion JPY in FY2025, indicating resilient core production margins.

Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value.

The company carries high credit risk, signaling significant concerns regarding its ability to meet financial obligations.

Revenue ¥92.90B, −0,9% YoY; Operating income −90,6% YoY.

• ▍Revenue ¥92.90B, −0,9% YoY
• ▍Operating income −90,6% YoY
• ▍Net income −11 866,7% YoY
• ▍Net margin -1.5%

Revenue ¥85.86B, −3,0% YoY; Operating income −439,1% YoY.

• ▍Revenue ¥85.86B, −3,0% YoY
• ▍Operating income −439,1% YoY
• ▍Net income −1 740,5% YoY
• ▍Net margin -0.8%

Revenue ¥92.12B, +4,0% YoY; Operating income −1 641,6% YoY.

• ▍Revenue ¥92.12B, +4,0% YoY
• ▍Operating income −1 641,6% YoY
• ▍Net income −325,9% YoY
• ▍Net margin -2.1%

Revenue ¥85.04B; Operating income -¥239.0M.

• ▍Revenue ¥85.04B
• ▍Operating income -¥239.0M
• ▍Net margin -0.5%

Revenue ¥93.71B; Operating income ¥1.12B.

• ▍Revenue ¥93.71B
• ▍Operating income ¥1.12B
• ▍Net margin 0.0%

Revenue ¥88.54B; Operating income ¥384.0M.

• ▍Revenue ¥88.54B
• ▍Operating income ¥384.0M
• ▍Net margin 0.0%

Revenue ¥88.57B; Operating income ¥125.0M.

• ▍Revenue ¥88.57B
• ▍Operating income ¥125.0M
• ▍Net margin -0.5%

Revenue ¥359.42B, +1,8% YoY; Operating income −292,1% YoY.

• ▍Revenue ¥359.42B, +1,8% YoY
• ▍Operating income −292,1% YoY
• ▍Net income −129,1% YoY
• ▍Free cash flow −781,7% YoY
• ▍Net margin -0.6%

Revenue ¥353.03B, −4,7% YoY; Operating income −82,3% YoY.

• ▍Revenue ¥353.03B, −4,7% YoY
• ▍Operating income −82,3% YoY
• ▍Net income −162,4% YoY
• ▍Free cash flow −131,7% YoY
• ▍Net margin -0.3%

Revenue ¥370.38B, +8,8% YoY; Operating income −5,7% YoY.

• ▍Revenue ¥370.38B, +8,8% YoY
• ▍Operating income −5,7% YoY
• ▍Net income +312,1% YoY
• ▍Free cash flow +174,6% YoY
• ▍Net margin 0.4%

Revenue ¥340.55B, +13,1% YoY; Operating income −45,3% YoY.

• ▍Revenue ¥340.55B, +13,1% YoY
• ▍Operating income −45,3% YoY
• ▍Net income −76,5% YoY
• ▍Free cash flow −73,5% YoY
• ▍Net margin 0.1%

Revenue ¥301.18B; Operating income ¥3.78B.

• ▍Revenue ¥301.18B
• ▍Operating income ¥3.78B
• ▍Net margin 0.6%