3035.T
The company provides industrial services and business support supplies, generating revenue primarily through the sale of goods and services to industrial and commercial clients.
Business. The company provides industrial services and business support supplies, generating revenue primarily through the sale of goods and services to industrial and commercial clients.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- 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
Signals & dispatch
Composite-score breakdown
Synthesis
The company provides industrial services and business support supplies, generating revenue primarily through the sale of goods and services to industrial and commercial clients.
The company maintains a strong liquidity position, with a current ratio of 1.44 and cash and equivalents amounting to 2,522,722,000 JPY, indicating sufficient short-term liquidity to cover its obligations. The debt-to-equity ratio of 0.22 suggests a conservative capital structure, with limited reliance on debt financing. Free cash flow of 332,085,000 JPY and operating cash flow of 264,574,000 JPY further support the company's ability to fund operations and reinvest in the business.
Profitability metrics show a return on equity of 7.42% and a return on assets of 3.56%, which are in line with the industry's preferred metrics for assessing performance. The company's operating income of 415,478,000 JPY and net income of 332,198,000 JPY reflect a healthy margin structure, although gross profit of 4,452,091,000 JPY indicates room for improvement in cost management.
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 fluctuations and market-specific risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess the company's exposure to different markets.
The company's revenue growth trajectory is not explicitly provided, but the current financial performance suggests a stable operating environment. The company's capital expenditure of -61,957,000 JPY indicates a reduction in investment, which may signal a focus on cost optimization or a shift in strategic priorities. Analyst estimates align with the company's reported revenue and EPS, suggesting that the company is meeting market expectations.
The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The conservative capital structure and strong cash position reduce the likelihood of financial distress. No dilution potential is reported, and no adjustments have been applied to the valuation metrics, suggesting a stable equity position.
Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's financial performance and risk profile remain consistent with the latest available data. No significant events or disclosures have been reported that would impact the company's future outlook.
- The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.22.
- Strong liquidity is supported by a current ratio of 1.44 and significant cash and equivalents.
- Profitability metrics, including a return on equity of 7.42%, indicate a healthy return for shareholders.
- The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- No immediate liquidity or dilution risks are identified, and the company's financial performance aligns with analyst estimates.
- "margin_outlook_rationale": "The company's gross profit margin is stable, with no significant changes expected in the near term.",
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 3035.T Market data — financials · 2026-05-26
- Ktk Inc Market data — analyst estimates · 2026-05-26