Precision System Science Co Ltd

Precision System Science Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥20,496,960,000, which significantly exceeds its total liabilities of ¥2,177,686,000. The company's debt-to-equity ratio of 0.31 indicates a conservative capital structure, and its current ratio of 2.66 suggests a solid ability to meet short-term obligations.

The company's profitability metrics, including a return on equity of 1.52% and a return on assets of 1.03%, are below the typical thresholds for high-growth or high-margin industries. These figures suggest that the company is generating modest returns relative to its equity and asset base.

Precision System Science Co Ltd operates in a single business segment focused on advanced medical equipment and technology. Its geographic exposure is not disclosed in the available data, but the company's revenue concentration in one segment implies that its performance is closely tied to the healthcare equipment market.

The company's growth trajectory is not explicitly outlined in the available data, but its current financial performance suggests a stable, rather than rapidly growing, business. The absence of significant revenue or earnings growth in the most recent period indicates a need for further analysis of its long-term growth potential.

The risk assessment for Precision System Science Co Ltd indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's conservative capital structure and strong cash reserves reduce the likelihood of near-term financial distress.

Recent financial filings and transcripts do not provide specific details on the company's strategic initiatives or operational changes. However, the absence of significant dilution or liquidity risks suggests that the company is maintaining a stable financial position.

Free cash flow improved by 90.8% year-over-year, reaching a loss of only 68 million yen.

Long-term debt decreased to 564 million yen in FY2025, down from 1.37 billion yen in FY2024.

The company reported a net loss of 253 million yen in FY2025, continuing a trend of negative earnings.

Free cash flow remained negative at 68 million yen in FY2025, indicating ongoing cash burn.

Gross profit fell to 1.38 billion yen in FY2025, down from 3.1 billion yen in FY2021.

Return on assets of 1.0% suggests inefficient utilization of the company's asset base.

Revenue ¥1.22B, +8,9% YoY; Operating income +142,3% YoY.

• ▍Revenue ¥1.22B, +8,9% YoY
• ▍Operating income +142,3% YoY
• ▍Net income +109,8% YoY
• ▍Net margin 0.6%

Revenue ¥1.32B, +22,1% YoY; Operating income +174,3% YoY.

• ▍Revenue ¥1.32B, +22,1% YoY
• ▍Operating income +174,3% YoY
• ▍Net income +168,4% YoY
• ▍Net margin 4.1%

Revenue ¥1.23B, +18,5% YoY; Operating income +86,2% YoY.

• ▍Revenue ¥1.23B, +18,5% YoY
• ▍Operating income +86,2% YoY
• ▍Net income +85,6% YoY
• ▍Net margin -5.4%

Revenue ¥1.26B, +36,1% YoY; Operating income −139,5% YoY.

• ▍Revenue ¥1.26B, +36,1% YoY
• ▍Operating income −139,5% YoY
• ▍Net income −143,1% YoY
• ▍Net margin -2.4%

Revenue ¥1.12B; Operating income -¥65.1M.

• ▍Revenue ¥1.12B
• ▍Operating income -¥65.1M
• ▍Net margin -6.8%

Revenue ¥1.08B; Operating income -¥72.1M.

• ▍Revenue ¥1.08B
• ▍Operating income -¥72.1M
• ▍Net margin -7.4%

Revenue ¥1.04B; Operating income -¥448.3M.

• ▍Revenue ¥1.04B
• ▍Operating income -¥448.3M
• ▍Net margin -44.6%

Revenue ¥929.1M; Operating income ¥77.2M.

• ▍Revenue ¥929.1M
• ▍Operating income ¥77.2M
• ▍Net margin 7.5%

Revenue ¥4.69B, +17,9% YoY; Operating income +78,0% YoY.

• ▍Revenue ¥4.69B, +17,9% YoY
• ▍Operating income +78,0% YoY
• ▍Net income +77,4% YoY
• ▍Free cash flow +90,8% YoY
• ▍Net margin -5.4%

Revenue ¥3.98B, −24,6% YoY; Operating income +16,1% YoY.

• ▍Revenue ¥3.98B, −24,6% YoY
• ▍Operating income +16,1% YoY
• ▍Net income +15,3% YoY
• ▍Free cash flow +12,2% YoY
• ▍Net margin -28.2%

Revenue ¥5.28B, −29,0% YoY; Operating income −970,7% YoY.

• ▍Revenue ¥5.28B, −29,0% YoY
• ▍Operating income −970,7% YoY
• ▍Net income −3 020,9% YoY
• ▍Free cash flow +53,6% YoY
• ▍Net margin -25.1%

Revenue ¥7.43B, −20,1% YoY; Operating income −84,0% YoY.

• ▍Revenue ¥7.43B, −20,1% YoY
• ▍Operating income −84,0% YoY
• ▍Net income −94,3% YoY
• ▍Free cash flow −181,4% YoY
• ▍Net margin 0.6%