231a.Fu
231A.FU is a construction and engineering company operating in the industrial and commercial services sector, generating revenue primarily through project-based contracts and service delivery.
Business. 231A.FU is a construction and engineering company operating in the industrial and commercial services sector, generating revenue primarily through project-based contracts and service delivery.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
231A.FU is a construction and engineering company operating in the industrial and commercial services sector, generating revenue primarily through project-based contracts and service delivery.
231A.FU maintains a strong liquidity position, with cash and equivalents amounting to ¥2.58 billion, representing 65.8% of total assets. The company has no long-term debt, and its debt-to-equity ratio is 0.0, indicating a conservative capital structure. The current ratio of 3.77 suggests robust short-term liquidity, well above the industry median for construction and engineering firms.
Profitability metrics show a return on equity (ROE) of 13.26% and a return on assets (ROA) of 9.83%, both exceeding the industry median for construction and engineering firms. The operating margin is 12.27% (¥562.44 million operating income on ¥4.58 billion revenue), and the net margin is 8.42% (¥385.71 million net income on ¥4.58 billion revenue), indicating strong operational efficiency.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic or regulatory risks. No specific geographic breakdown is provided in the latest financial data.
Growth trajectory is not explicitly outlined in the latest financial data, but the company's operating cash flow of ¥406.31 million and free cash flow of ¥261.32 million suggest a capacity for reinvestment or shareholder returns. Capital expenditures were negative at ¥27.49 million, indicating a reduction in capital spending.
Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company has no long-term debt and a high current ratio, reducing exposure to liquidity stress. Dilution risk is also low, with no signs of recent or planned equity issuance.
Recent events include the latest actual EPS of ¥155.45 and revenue of ¥4.58 billion, aligning with analyst estimates. No significant regulatory or operational events were disclosed in the latest filings.
- 231A.FU has a strong liquidity position with no long-term debt and a current ratio of 3.77.
- The company demonstrates high profitability with ROE of 13.26% and ROA of 9.83%.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- Growth is supported by positive operating and free cash flows, with a reduction in capital expenditures.
- Low liquidity and dilution risk are supported by conservative capital structure and no recent equity issuance.
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- No immediate filing-based liquidity or dilution flags were detected.
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- 231A.FU Market data — financials · 2026-05-26
- Cross E Holdings Co Ltd Market data — analyst estimates · 2026-05-26