Kobayashi Yoko Co Ltd

Kobayashi Yoko maintains a strong liquidity position, with cash and equivalents amounting to ¥2.89 billion, representing 15.7% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is robust, supported by a current ratio of 1.48 and a low debt-to-equity ratio of 0.01, indicating minimal leverage risk.

Profitability metrics show mixed performance. Return on equity (ROE) is 0.86%, and return on assets (ROA) is 0.44%, both below the industry median for investment banks. Despite a net income of ¥81.43 million, the company reported a gross loss of ¥6.26 million and an operating loss of ¥7.38 million, suggesting pressure on margins.

Geographically, Kobayashi Yoko's revenue is concentrated in Japan, with no disclosed international segments. The company's exposure to domestic market conditions is high, and its revenue concentration in a single region increases vulnerability to local economic shifts.

Looking ahead, the company is projected to see a modest revenue increase in the next fiscal year, though the exact magnitude is not specified. Historical revenue trends show a decline from ¥940.40 million in the latest period, with operating cash flow at ¥240.50 million and capital expenditures at -¥318.50 million, indicating a net cash inflow.

Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and strong cash reserves mitigate credit risk, but the operating loss and gross loss suggest operational challenges. No dilution pressure is expected in the near term.

Recent filings and transcripts do not indicate any material events or strategic shifts. The company's earnings and revenue figures align with analyst estimates, suggesting stable performance relative to expectations.

Revenue ¥1.21B, +8,6% YoY; Operating income +17,2% YoY.

• ▍Revenue ¥1.21B, +8,6% YoY
• ▍Operating income +17,2% YoY
• ▍Net income +0,5% YoY
• ▍Net margin 9.0%

Revenue ¥1.22B, +0,8% YoY; Operating income −62,9% YoY.

• ▍Revenue ¥1.22B, +0,8% YoY
• ▍Operating income −62,9% YoY
• ▍Net income −55,2% YoY
• ▍Net margin 1.8%

Revenue ¥1.36B, +7,4% YoY; Operating income −56,6% YoY.

• ▍Revenue ¥1.36B, +7,4% YoY
• ▍Operating income −56,6% YoY
• ▍Net income −25,9% YoY
• ▍Net margin 4.7%

Revenue ¥1.09B, +15,5% YoY; Operating income −338,6% YoY.

• ▍Revenue ¥1.09B, +15,5% YoY
• ▍Operating income −338,6% YoY
• ▍Net income −107,5% YoY
• ▍Net margin -0.6%

Revenue ¥1.12B; Operating income ¥70.2M.

• ▍Revenue ¥1.12B
• ▍Operating income ¥70.2M
• ▍Net margin 9.7%

Revenue ¥1.21B; Operating income ¥76.1M.

• ▍Revenue ¥1.21B
• ▍Operating income ¥76.1M
• ▍Net margin 4.1%

Revenue ¥1.27B; Operating income ¥65.6M.

• ▍Revenue ¥1.27B
• ▍Operating income ¥65.6M
• ▍Net margin 6.9%

Revenue ¥940.4M; Operating income -¥7.4M.

• ▍Revenue ¥940.4M
• ▍Operating income -¥7.4M
• ▍Net margin 8.7%

Revenue ¥4.68B, +4,3% YoY; Operating income −38,9% YoY.

• ▍Revenue ¥4.68B, +4,3% YoY
• ▍Operating income −38,9% YoY
• ▍Net income −35,4% YoY
• ▍Free cash flow −44,5% YoY
• ▍Net margin 5.1%

Revenue ¥4.49B, +9,1% YoY; Operating income +59,7% YoY.

• ▍Revenue ¥4.49B, +9,1% YoY
• ▍Operating income +59,7% YoY
• ▍Net income +85,1% YoY
• ▍Free cash flow −0,9% YoY
• ▍Net margin 8.3%

Revenue ¥4.11B, +14,3% YoY; Operating income +223,6% YoY.

• ▍Revenue ¥4.11B, +14,3% YoY
• ▍Operating income +223,6% YoY
• ▍Net income +319,2% YoY
• ▍Free cash flow +123,0% YoY
• ▍Net margin 4.9%

Revenue ¥3.60B, +4,4% YoY; Operating income +42,6% YoY.

• ▍Revenue ¥3.60B, +4,4% YoY
• ▍Operating income +42,6% YoY
• ▍Net income +25,3% YoY
• ▍Free cash flow +34,2% YoY
• ▍Net margin -2.5%