7874.T

The company maintains a capital structure with a debt-to-equity ratio of 1.34, indicating a moderate reliance on debt financing. It holds 29.955 billion JPY in cash and equivalents, but this is offset by 46.339 billion JPY in long-term debt, resulting in a net cash position of -16.384 billion JPY. The current ratio of 5.67 suggests strong short-term liquidity, with current assets significantly outpacing current liabilities.

Profitability metrics show a return on equity of 5% and a return on assets of 1.94%, both below the industry median for household products. The operating margin is 3.17% (2.099 billion JPY operating income on 66.304 billion JPY revenue), and the net margin is 2.61% (1.731 billion JPY net income on 66.304 billion JPY revenue), indicating relatively low profitability compared to industry peers.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of segmentation exposes the company to operational and market-specific risks without the benefit of cross-segment revenue buffering.

Outlook data is not available for the company, but based on historical revenue of 66.304 billion JPY, the company appears to have a stable revenue base. However, the absence of forward-looking guidance limits the ability to assess growth potential.

The risk assessment indicates medium liquidity risk due to the company's net cash position being negative after subtracting total debt. Dilution risk is assessed as low, with no significant dilution events reported in the latest financial data.

Recent events include the latest actual EPS of 52.80 JPY and actual revenue of 66.304 billion JPY, as reported in investor relations data. No recent filings or transcripts have been disclosed that would indicate material changes in the company's operations or strategy.