TransGenic Group Inc

TransGenic Group Inc maintains a strong liquidity position with a current ratio of 2.69, indicating the company can cover its short-term liabilities more than two times over. The company holds JPY 2,478,229,000 in cash and equivalents, which is a significant portion of its total assets of JPY 9,810,999,000. However, the company reported negative operating cash flow of JPY -392,454,000, which may signal operational inefficiencies or capital investment pressures.

In terms of profitability, TransGenic Group Inc has a return on equity (ROE) of 0.72% and a return on assets (ROA) of 0.43%, both of which are below the typical thresholds for strong performance in the retail sector. The company's operating income of JPY 15,328,000 is relatively low compared to its revenue of JPY 3,340,453,000, suggesting that the company is not generating substantial profit from its core operations.

The company's revenue is primarily concentrated in its domestic market, with no significant international operations disclosed. This lack of geographic diversification may expose the company to regional economic fluctuations and regulatory changes. The company's revenue concentration in a single market could be a risk factor, especially in the context of the retail sector's sensitivity to consumer spending trends.

Looking at the company's growth trajectory, the most recent actual revenue of JPY 13,005,130,000 is significantly lower than the reported revenue of JPY 3,340,453,000, indicating a potential discrepancy or a shift in reporting periods. The company's capital expenditure of JPY -265,668,000 suggests ongoing investment in infrastructure or expansion, which could be a positive sign for future growth. However, the negative operating cash flow may limit the company's ability to fund these investments internally.

The risk assessment for TransGenic Group Inc indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.39 is relatively low, suggesting a conservative capital structure. However, the negative operating cash flow and the need for capital expenditures may increase the company's reliance on external financing in the future.

Recent events, including the company's financial performance and capital structure, suggest a mixed outlook. The company's ability to maintain its liquidity position while investing in growth will be critical for its long-term success. The company's financial health and strategic direction will need to be closely monitored to assess its ability to navigate the competitive retail landscape.

Revenue grew at a 4.2% CAGR over four years, demonstrating consistent top-line expansion despite recent volatility.

The company maintains a low debt-to-equity ratio of 0.39, indicating a conservative capital structure relative to peers.

Dilution and liquidity risks are assessed as low, suggesting stable shareholder value and adequate market trading conditions.

Net margin of 1.27% remains positive, showing the company retains some profitability despite operating losses in recent periods.

Gross profit remained above 2.1 billion JPY in FY2025, indicating underlying product or service margins are still intact.

Operating income turned negative at -616.7 million JPY in FY2025, reflecting a fundamental failure in core business operations.

The company faces high credit risk, raising concerns about its ability to meet financial obligations and service existing debt.

Revenue ¥3.47B, −0,7% YoY; Operating income −1 656,5% YoY.

• ▍Revenue ¥3.47B, −0,7% YoY
• ▍Operating income −1 656,5% YoY
• ▍Net income +98,6% YoY
• ▍Net margin -0.0%

Revenue ¥3.03B, −11,7% YoY; Operating income +153,7% YoY.

• ▍Revenue ¥3.03B, −11,7% YoY
• ▍Operating income +153,7% YoY
• ▍Net income +103,1% YoY
• ▍Net margin 0.1%

Revenue ¥3.20B, +10,9% YoY; Operating income +121,0% YoY.

• ▍Revenue ¥3.20B, +10,9% YoY
• ▍Operating income +121,0% YoY
• ▍Net income +127,1% YoY
• ▍Net margin 0.8%

Revenue ¥3.20B, −4,3% YoY; Operating income −3 189,7% YoY.

• ▍Revenue ¥3.20B, −4,3% YoY
• ▍Operating income −3 189,7% YoY
• ▍Net income −1 981,8% YoY
• ▍Net margin -25.0%

Revenue ¥3.50B; Operating income ¥6.2M.

• ▍Revenue ¥3.50B
• ▍Operating income ¥6.2M
• ▍Net margin -3.1%

Revenue ¥3.43B; Operating income -¥40.8M.

• ▍Revenue ¥3.43B
• ▍Operating income -¥40.8M
• ▍Net margin -2.4%

Revenue ¥2.88B; Operating income -¥108.5M.

• ▍Revenue ¥2.88B
• ▍Operating income -¥108.5M
• ▍Net margin -3.4%

Revenue ¥3.34B; Operating income ¥15.3M.

• ▍Revenue ¥3.34B
• ▍Operating income ¥15.3M
• ▍Net margin 1.3%

Revenue ¥13.01B, −0,6% YoY; Operating income −2 363,3% YoY.

• ▍Revenue ¥13.01B, −0,6% YoY
• ▍Operating income −2 363,3% YoY
• ▍Net income −26 767,7% YoY
• ▍Free cash flow −450,4% YoY
• ▍Net margin -8.4%

Revenue ¥13.08B, +14,5% YoY; Operating income +104,6% YoY.

• ▍Revenue ¥13.08B, +14,5% YoY
• ▍Operating income +104,6% YoY
• ▍Net income +101,0% YoY
• ▍Free cash flow +70,6% YoY
• ▍Net margin 0.0%

Revenue ¥11.43B, −9,1% YoY; Operating income −145,6% YoY.

• ▍Revenue ¥11.43B, −9,1% YoY
• ▍Operating income −145,6% YoY
• ▍Net income −121,8% YoY
• ▍Free cash flow −144,1% YoY
• ▍Net margin -3.6%

Revenue ¥12.58B, +13,8% YoY; Operating income +94,8% YoY.

• ▍Revenue ¥12.58B, +13,8% YoY
• ▍Operating income +94,8% YoY
• ▍Net income +243,5% YoY
• ▍Free cash flow +132,0% YoY
• ▍Net margin 14.9%