Mirairo Inc

Mirairo Inc maintains a strong liquidity position with a current ratio of 4.31, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and equivalents amount to 904,017,000 JPY, which is significantly higher than its total liabilities of 290,056,000 JPY, further supporting its liquidity. The debt-to-equity ratio of 0.18 suggests a conservative capital structure with minimal reliance on debt financing. In terms of profitability, Mirairo Inc reports a return on equity (ROE) of 9.24% and a return on assets (ROA) of 6.95%. These figures indicate that the company is generating a reasonable return on its equity and assets, though they should be compared to industry benchmarks to assess relative performance. The operating income of 142,125,000 JPY and net income of 81,473,000 JPY reflect the company's ability to generate profits from its operations. Mirairo Inc operates through a single business segment, the Barrier Value business, which encompasses its digital disability certificate MIRAIRO ID and barrier value solutions for companies. The company's geographic exposure is primarily concentrated in Japan, as it is a Japan-based company with no disclosed international operations. This concentration may present both opportunities and risks, depending on the economic and regulatory environment in Japan. The company's revenue for the latest period is 832,291,000 JPY, with a gross profit of 557,160,000 JPY. While the financial data does not provide specific growth projections for the current or next fiscal year, the company's operating cash flow of 179,057,000 JPY and free cash flow of 71,605,000 JPY suggest a stable cash generation capability. The capital expenditure of -41,254,000 JPY indicates that the company is not currently investing heavily in new assets, which may be a strategic decision to maintain liquidity. The risk assessment for Mirairo Inc indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's conservative capital structure and strong cash reserves contribute to its low liquidity risk. The dilution risk is also low, as the number of shares outstanding remains unchanged between basic and diluted shares. The company has not disclosed any recent events such as filings or transcripts that would indicate significant changes in its operations or financial position.