Azearth Corp

Azearth Corp maintains a strong liquidity position with a current ratio of 4.0 and cash and equivalents of 2,952,037,000 JPY, indicating a robust ability to meet short-term obligations. The company's debt-to-equity ratio is 0.01, reflecting a conservative capital structure with minimal leverage. Return on equity (ROE) is 2.94%, and return on assets (ROA) is 2.36%, both below the industry median for Business Support Supplies, suggesting room for improvement in asset utilization and profitability. Profitability metrics show that Azearth Corp's gross profit margin is 21.06% (1,690,428,000 JPY / 8,027,705,000 JPY), and operating margin is 3.12% (250,483,000 JPY / 8,027,705,000 JPY), both below the industry median for Business Support Supplies. The company's net income margin is 2.48% (199,093,000 JPY / 8,027,705,000 JPY), also below the industry median, indicating that the company is underperforming in terms of profitability relative to its peers. Azearth Corp's revenue is distributed across four segments: Protective Clothing and Environmental Equipment, Tatami Mat Material, Apparel Material, and Others. The Protective Clothing and Environmental Equipment segment is the primary revenue driver, with a focus on Tyvek protective clothing and asbestos processing equipment. The Tatami Mat Material segment contributes to revenue through the sale of materials and installation works related to tatami mats. The Apparel Material segment focuses on linings and interlinings, while the Others segment includes textile auxiliary materials. The company's geographic exposure is primarily domestic, with no significant international revenue disclosed. The company's growth trajectory is modest, with no significant revenue growth or decline reported in the latest financial period. The outlook for the current fiscal year (FY) and the next FY is neutral, with no substantial changes in revenue or profitability expected. The company's capital expenditure of -221,449,000 JPY indicates a reduction in investment, which may affect long-term growth potential. Azearth Corp's risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's conservative capital structure and strong cash reserves mitigate liquidity concerns. However, the company's low profitability and modest growth trajectory suggest that it may face challenges in maintaining its competitive position in the Business Support Supplies industry. Recent events, including analyst estimates and financial filings, show that the company's last actual EPS was 34.97 JPY, and last actual revenue was 8,027,710,000 JPY. These figures align with the company's reported financial performance, indicating consistency in earnings and revenue.