Akatsuki Corp

Akatsuki Corp maintains a liquidity position with a current ratio of 1.29, indicating a moderate ability to meet short-term obligations. The company's debt-to-equity ratio of 2.64 suggests a relatively high reliance on debt financing, which could increase financial risk. The return on equity of 3.96% is below the industry median, indicating that the company is not generating returns as efficiently as its peers.

The company's profitability, as measured by return on assets of 0.69%, is also below the industry median, suggesting that Akatsuki Corp is not utilizing its assets as effectively as its competitors to generate profit. The operating margin, calculated as operating income divided by revenue, is 7.41%, which is a key indicator of the company's operational efficiency.

Akatsuki Corp's revenue is not segmented by geographic region in the provided data, making it difficult to assess the company's geographic exposure and potential concentration risks. The company's revenue concentration is not specified, but the lack of geographic segmentation suggests that the company may have a significant presence in a single market or region.

The company's growth trajectory is not explicitly stated in the provided data, but the operating cash flow of 817,483,000 JPY indicates a positive cash flow from operations, which is a positive sign for the company's financial health. The capital expenditure of -88,009,000 JPY suggests that the company is not investing heavily in new projects or assets, which could limit future growth.

The risk assessment indicates a medium liquidity risk and a low dilution risk for Akatsuki Corp. The company's net cash position is negative after subtracting total debt, which could affect its ability to meet long-term obligations. The dilution risk is low, suggesting that the company is not expected to issue a significant number of new shares in the near future.

Recent events and filings for Akatsuki Corp are not detailed in the provided data, but the company's financial performance and risk profile suggest that it is operating in a challenging environment. The company's financial health and risk factors should be monitored closely to assess its future performance and potential for growth.

Revenue surged 21% year-over-year to 56.5 billion JPY in FY2025, demonstrating strong top-line growth momentum.

Net income grew at a 16.5% CAGR over four years, reaching 2.63 billion JPY in FY2025.

Cash conversion ratio of 1.28 significantly exceeds the 0.24 cohort median, indicating superior cash generation efficiency.

Operating income expanded 9.8% year-over-year to 3.7 billion JPY in FY2025, reflecting improved operational profitability.

Equity grew 10.7% year-over-year to 17.9 billion JPY, supporting a solid capital base for future operations.

Debt-to-equity ratio of 2.64 sits in the bottom quartile of the cohort, signaling excessive leverage risk.

High credit risk flag indicates significant potential for loan losses or counterparty defaults impacting financial stability.

Net margin of 5.2% remains well below the 15.7% cohort median, highlighting weak profitability relative to peers.

Revenue ¥19.07B, +24,8% YoY; Operating income +68,1% YoY.

• ▍Revenue ¥19.07B, +24,8% YoY
• ▍Operating income +68,1% YoY
• ▍Net income +83,9% YoY
• ▍Net margin 6.0%

Revenue ¥16.50B, +21,2% YoY; Operating income +114,0% YoY.

• ▍Revenue ¥16.50B, +21,2% YoY
• ▍Operating income +114,0% YoY
• ▍Net income +90,2% YoY
• ▍Net margin 5.6%

Revenue ¥12.98B, +7,1% YoY; Operating income +23,6% YoY.

• ▍Revenue ¥12.98B, +7,1% YoY
• ▍Operating income +23,6% YoY
• ▍Net income −5,3% YoY
• ▍Net margin 3.7%

Revenue ¥15.47B, +25,4% YoY; Operating income +24,0% YoY.

• ▍Revenue ¥15.47B, +25,4% YoY
• ▍Operating income +24,0% YoY
• ▍Net income +59,5% YoY
• ▍Net margin 6.6%

Revenue ¥15.29B; Operating income ¥1.08B.

• ▍Revenue ¥15.29B
• ▍Operating income ¥1.08B
• ▍Net margin 4.1%

Revenue ¥13.61B; Operating income ¥751.5M.

• ▍Revenue ¥13.61B
• ▍Operating income ¥751.5M
• ▍Net margin 3.6%

Revenue ¥12.12B; Operating income ¥739.3M.

• ▍Revenue ¥12.12B
• ▍Operating income ¥739.3M
• ▍Net margin 4.1%

Revenue ¥12.33B; Operating income ¥913.5M.

• ▍Revenue ¥12.33B
• ▍Operating income ¥913.5M
• ▍Net margin 5.2%

Revenue ¥56.48B, +21,0% YoY; Operating income +9,8% YoY.

• ▍Revenue ¥56.48B, +21,0% YoY
• ▍Operating income +9,8% YoY
• ▍Net income +3,7% YoY
• ▍Free cash flow −12,2% YoY
• ▍Net margin 4.7%

Revenue ¥46.68B, +18,7% YoY; Operating income +92,4% YoY.

• ▍Revenue ¥46.68B, +18,7% YoY
• ▍Operating income +92,4% YoY
• ▍Net income +225,1% YoY
• ▍Free cash flow +489,7% YoY
• ▍Net margin 5.4%

Revenue ¥39.34B, +11,4% YoY; Operating income +12,3% YoY.

• ▍Revenue ¥39.34B, +11,4% YoY
• ▍Operating income +12,3% YoY
• ▍Net income −22,5% YoY
• ▍Free cash flow −37,0% YoY
• ▍Net margin 2.0%

Revenue ¥35.31B, −9,7% YoY; Operating income −39,7% YoY.

• ▍Revenue ¥35.31B, −9,7% YoY
• ▍Operating income −39,7% YoY
• ▍Net income −29,5% YoY
• ▍Free cash flow −38,0% YoY
• ▍Net margin 2.9%