9363.T
The company operates in the Marine Port Services industry, providing transportation and logistics services, primarily generating revenue through port operations and related services.
Business. The company operates in the Marine Port Services industry, providing transportation and logistics services, primarily generating revenue through port operations and related services.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
The company operates in the Marine Port Services industry, providing transportation and logistics services, primarily generating revenue through port operations and related services.
The company maintains a strong liquidity position, with a current ratio of 2.24, indicating that it has more than twice the current assets to cover its current liabilities. Its cash and equivalents amount to 1,317,148,000 JPY, which supports its short-term obligations and operational flexibility. The debt-to-equity ratio of 0.19 suggests a conservative capital structure, with a relatively low proportion of debt compared to equity.
In terms of profitability, the company's return on equity (ROE) is 7.77%, and its return on assets (ROA) is 4.96%. These figures indicate that the company is generating a moderate return for its shareholders and effectively utilizing its assets to generate profit. The operating income of 243,573,000 JPY and net income of 269,544,000 JPY further support the company's profitability.
The company's revenue is concentrated in the Marine Port Services industry, with no disclosed segments or geographic regions contributing to a significant portion of its revenue. This concentration may expose the company to industry-specific risks, such as changes in maritime trade volumes or regulatory shifts affecting port operations.
The company's growth trajectory is supported by its operating cash flow of 216,070,000 JPY and free cash flow of 202,456,000 JPY. These positive cash flows indicate the company's ability to fund operations and potentially invest in future growth opportunities. The capital expenditure of -77,980,000 JPY suggests that the company is reinvesting in its operations to maintain and enhance its service offerings.
The risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's conservative capital structure and strong liquidity position reduce the likelihood of financial distress. Additionally, the absence of dilution risk suggests that the company is not expected to issue additional shares in the near term, preserving shareholder value.
Recent events, as reflected in the financial data, show a stable performance with consistent revenue and profit generation. The company's financial health is supported by its strong cash reserves and low debt levels, which provide a buffer against potential economic downturns.
- The company has a strong liquidity position with a current ratio of 2.24.
- The company's conservative capital structure, as indicated by a debt-to-equity ratio of 0.19, reduces financial risk.
- The company generates a moderate return on equity (7.77%) and return on assets (4.96%).
- The company's revenue is concentrated in the Marine Port Services industry, which may expose it to industry-specific risks.
- The company has a low level of liquidity and dilution risk, with no immediate filing-based flags detected.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 9363.T Market data — financials · 2026-05-27