Writeup Co Ltd

Writeup Co Ltd maintains a strong liquidity position, with a current ratio of 4.22, indicating the company has sufficient current assets to cover its current liabilities multiple times over. The company's cash and equivalents amount to 2,432,385,000 JPY, significantly exceeding its total liabilities of 713,957,000 JPY, which suggests a robust short-term financial position. In terms of profitability, the company's return on equity (ROE) is 7.07%, and its return on assets (ROA) is 5.59%, both of which are key metrics for assessing financial performance. These figures indicate that the company is generating a moderate return on its equity and assets. The operating income of 239,901,000 JPY and net income of 190,923,000 JPY further support the company's profitability. Writeup Co Ltd's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification mentioned. This lack of diversification may expose the company to higher risk if its primary market experiences downturns. The company's growth trajectory is not explicitly detailed in the available data, but its operating cash flow of 350,039,000 JPY and capital expenditure of -72,642,000 JPY suggest a focus on maintaining operations rather than aggressive expansion. The absence of detailed growth projections or segment-specific outlooks limits the ability to assess future performance. Risk factors for Writeup Co Ltd are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio is 0.0, indicating no long-term debt, which reduces financial risk. The dilution potential is also low, with no significant dilution sources identified in the available documents. Recent events and filings do not show any material changes or significant developments for Writeup Co Ltd. The company's latest actual EPS is 94.26 JPY, and its latest actual revenue is 4,003,770,000 JPY, as reported by analysts.