Def Consulting Inc

Def Consulting Inc has a liquidity position characterized by a current ratio of 3.07, indicating a strong ability to meet short-term obligations with its current assets. The company holds cash and equivalents of ¥183,018,000, which is a significant portion of its total assets of ¥429,891,000. However, the company reported negative operating cash flow of ¥-441,956,000 and free cash flow of ¥-465,343,000, suggesting a cash outflow from operations. In terms of profitability, Def Consulting Inc reported a net loss of ¥-427,936,000 and an operating loss of ¥-427,134,000, indicating a significant decline in performance. The return on equity (ROE) is -1.3857 and the return on assets (ROA) is -0.9955, both of which are negative, suggesting poor returns relative to equity and total assets. These metrics are below the typical expectations for the Employment Services industry, highlighting a need for improvement in operational efficiency and cost management. The company operates through two segments: Consulting and Technology Solutions. The Consulting segment provides solutions to small and medium-sized enterprises and large domestic companies, focusing on IT-related management solutions. The Technology Solutions segment offers services through the dispatch of IT engineers to solve clients' IT problems. The geographic exposure is primarily within Japan, with no significant international operations disclosed. The growth trajectory of Def Consulting Inc appears to be negative, with a reported net loss and operating loss. The company's revenue for the latest period is ¥619,677,000, but there is no indication of growth in the current or next fiscal year. The negative operating cash flow and free cash flow suggest that the company is not generating sufficient cash from operations to sustain or grow its business. The risk assessment for Def Consulting Inc indicates low liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company has no long-term debt, which reduces financial leverage risk. However, the negative operating and net income, along with the negative cash flows, suggest operational and financial risks that could impact the company's stability and growth prospects. Recent events and filings do not indicate any significant changes or developments that would impact the company's operations or financial position. The company's financial performance and cash flow position suggest a need for strategic adjustments to improve profitability and cash generation.