Cocorport Inc

Cocorport Inc maintains a strong liquidity position, with a current ratio of 3.86, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and equivalents amount to ¥1,131,593,000, which is significantly higher than its total liabilities of ¥700,544,000, further reinforcing its liquidity strength. The debt-to-equity ratio is 0.01, suggesting a conservative capital structure with minimal reliance on debt financing.

In terms of profitability, Cocorport Inc reports a return on equity (ROE) of 3.26% and a return on assets (ROA) of 2.46%. These figures are below the industry median for ROE and ROA in the Personal Services sector, indicating that the company is generating returns at a lower rate compared to its peers. The net income of ¥69,818,000 and operating income of ¥97,534,000 reflect a relatively modest profit margin, which may be influenced by the company's cost structure and pricing strategy.

Cocorport Inc's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification could expose the company to higher operational and market risks if demand in its primary service area declines.

The company's growth trajectory appears to be stable, with no significant revenue growth or decline reported in the latest financial data. The revenue of ¥1,371,417,000 suggests a consistent performance, but without additional data on year-over-year changes, it is difficult to assess the company's growth potential. The absence of a clear growth strategy or expansion plans in the available data may limit the company's ability to capitalize on new market opportunities.

Cocorport Inc faces low liquidity and dilution risks, as no immediate filing-based flags were detected. The company's low debt-to-equity ratio and high cash reserves reduce the likelihood of financial distress or the need for equity dilution in the near term. However, the company's conservative capital structure may also limit its ability to pursue aggressive growth initiatives that require significant capital investment.

Recent events and filings do not indicate any material changes in the company's operations or financial position. The absence of recent earnings calls, press releases, or regulatory filings suggests a stable but potentially uneventful business environment for Cocorport Inc. Investors should monitor the company's future filings for any strategic shifts or operational updates that could impact its financial performance.

Revenue grew 17.7% annually over four years, demonstrating strong top-line expansion momentum for the company.

Net income compounded at 29.4% annually over four years, significantly outpacing revenue growth rates.

Operating margin of 7.1% exceeds the 5.2% median for the Personal Services cohort peers.

Net margin of 5.1% surpasses the 3.5% median benchmark within the Personal Services industry group.

Debt-to-equity ratio of 0.01 is well below the 0.57 cohort median, indicating minimal leverage risk.

Revenue growth slowed to 10.9% year-over-year in the latest fiscal period compared to prior years.

Net income growth decelerated to 6.9% year-over-year, showing weakening profitability momentum recently.

Free cash flow growth slowed to 3.4% year-over-year, indicating reduced cash generation efficiency.