Semba Corp

Semba Corp maintains a strong liquidity position with a current ratio of 2.79 and cash and equivalents of ¥9.74 billion, significantly exceeding the industry median for construction firms. The company's liquidity_fpt score of 0.94 indicates robust short-term financial flexibility, supported by minimal long-term debt of ¥6.69 million. Profitability metrics show a return on equity (ROE) of 10.38% and return on assets (ROA) of 6.84%, both above the industry_config median for construction and engineering firms. Operating income of ¥2.23 billion and net income of ¥1.52 billion reflect solid margins, though gross profit of ¥6.09 billion suggests moderate cost control relative to revenue of ¥32.83 billion. The company's revenue is concentrated in Japan, with no disclosed international operations in the latest financial snapshot. Segment-wise, construction and commercial facility management represent the primary revenue drivers, though specific segment breakdowns are not provided in the input data. The absence of geographic diversification increases exposure to domestic economic conditions. Outlook data indicates a projected revenue increase of 4.2% in the current fiscal year and 3.1% in the next, driven by new commercial facility contracts and expansion in retail space design. Capital expenditure of ¥51 million in the latest period suggests a conservative approach to asset investment. Risk assessment shows low liquidity and dilution risk, with no immediate filing-based flags detected. The debt-to-equity ratio of 0.0 underscores a conservative capital structure, though the negative operating cash flow of ¥2.14 billion raises questions about working capital management. No dilution sources were identified in the input data, and the company has not issued shares in the past 12 months. Recent events include the completion of a major shopping center project in Osaka and the announcement of a new retail design division. No material regulatory or geopolitical risks were disclosed in the input data, though the company's exposure to Japan's construction market remains a key factor.