The company's capital structure is characterized by a debt-to-equity ratio of 0.28, indicating a relatively low reliance on debt financing compared to equity. However, the company's liquidity posit…
The company's capital structure is characterized by a debt-to-equity ratio of 1.04, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Dongyang E&P Inc maintains a strong liquidity position, with a current ratio of 3.3, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash a…
The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. However, the company's liquidity is rated as medium, with a curr…
The company maintains a relatively strong liquidity position, with a current ratio of 2.02, indicating that it has twice as many current assets as current liabilities. However, its net cash positio…
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.17, indicating a low reliance on debt financing. However, its liquidity position is assessed as medium, with…
Evertop Wire Cable Corp maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.29, indicating a low reliance on debt financing. The company's liquidity position is…
Hold-Key Electric Wire & Cable Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating a low reliance on debt financing. The company's liquidity position is…
The company's capital structure is characterized by a high debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing. Its liquidity position is weak, with a current ratio of 1.…
Tekken Corp's capital structure is characterized by a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing. The company's liquidity position is mixed, with cash and equival…
Hokkaidenko Corp maintains a strong liquidity position, with a current ratio of 2.54, indicating the company can cover its short-term liabilities more than two times over. The company's cash and eq…
The company maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a curr…
Asanuma Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥12.84 billion, representing 27.7% of total assets. The company's liquidity FPT (free cash flow to total l…
1945.T maintains a relatively strong liquidity position, with a current ratio of 2.05, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's…
The company's capital structure is highly leveraged, with total liabilities exceeding total assets by 214.35 million SAR, resulting in a negative equity position. Despite this, the company reported…
The company's capital structure is characterized by a market price of 0.125 CNY per share and a market cap of 186.5 million CNY, with a price-to-book ratio of 0.35, indicating a significant discoun…
The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.31, indicating a moderate reliance on debt financing. Its liquidity position is characterized as medi…
Globe-ing Inc has a market capitalization of 72,089,944,576 JPY, with a current market price of 2,528 JPY per share. The company's shares outstanding are 28,516,592 for both basic and diluted share…
East Group Co Ltd maintains a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure compared to the industry median of 0.65. However, the company's free cash flow is…
The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 1.12, indicating a balanced mix of debt and equity financing. However, its liquidity position is rated as med…
The company maintains a strong liquidity position, with a current ratio of 1.44 and cash and equivalents amounting to 2,522,722,000 JPY, indicating sufficient short-term liquidity to cover its obli…
Trust Holdings Inc exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 8.07, significantly above the median for the transportation industry. The company's liquidity positi…
Podak Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.41, indicating a relatively conservative leverage position compared to the industry median of 0.55. The company's liquidi…
Photosynth Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥14,683,100,000, which significantly exceeds its total liabilities of ¥1,431,235,000. The company's liqu…
The company's capital structure is characterized by a high liquidity position, with cash and equivalents amounting to 708,887,000 JPY, representing a significant portion of its total assets of 911,…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥786.17 million, which is significantly higher than its total liabilities of ¥805.13 million. The current r…
Fuji Latex maintains a capital structure with a debt-to-equity ratio of 1.43, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio…
Nippon Crucible Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.37, indicating a relatively low reliance on debt financing. The company's liquidity position is ch…
The company's capital structure is characterized by a debt-to-equity ratio of 0.43, indicating a relatively conservative leverage position. Its liquidity is assessed as medium, with a current ratio…
Solize Holdings Corp has a liquidity position characterized by a current ratio of 2.67, indicating a strong ability to meet short-term obligations with its current assets. The company's cash and eq…
The company maintains a strong liquidity position, with a current ratio of 2.88 and cash and equivalents amounting to ¥5.34 billion, which is well above the industry median. Its price-to-book ratio…
The company maintains a market price of 17.84 CNY per share, with a market capitalization of 2,164,741,280 CNY. Its price-to-earnings ratio is 29.01, and the price-to-book ratio is 2.27, indicating…
The company maintains a strong liquidity position, with a current ratio of 3.8, indicating a robust ability to meet short-term obligations. Its liquidity_fpt score of 0.94 suggests that the firm is…
The company maintains a debt-to-equity ratio of 1.26, indicating a moderate reliance on debt financing, while its current ratio of 1.28 suggests adequate short-term liquidity to meet obligations. H…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥1.07 billion, representing 28.17% of total assets. Its liquidity FPT (free cash flow to total liabilities)…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥9.74 billion, significantly exceeding its total liabilities of ¥7.55 billion, resulting in a current ratio…
The company's capital structure is marked by a debt-to-equity ratio of 0.2, indicating a relatively low reliance on debt financing. However, its liquidity position is assessed as medium, with a cur…
The company's capital structure is characterized by a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position. However, its liquidity position is rated as medium, with…
Futaba Corp's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage profile. The company maintains a strong liquidity position with a current…
The company's capital structure is characterized by a strong liquidity position, with a current ratio of 5.43, indicating a robust ability to meet short-term obligations. The company holds signific…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥3.63 billion, representing 11.8% of total assets. The liquidity FPT (free cash flow to total liabilities)…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥10,472,282,000, which represents a significant portion of its total assets. The liquidity FPT (free cash f…
Genii Ideas has a market capitalization of TWD 2.54 billion and a price-to-book ratio of 5.33, indicating a premium valuation relative to its book value. The company's liquidity position is charact…
The company's capital structure is characterized by a debt-to-equity ratio of 0.34, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, w…
Daiwa Motor Transportation has a liquidity position that is currently medium, with a current ratio of 1.15 and a debt-to-equity ratio of 1.51. The company holds JPY 5.87 billion in cash and equival…
Nareru Group Inc maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.5, indicating moderate leverage. The company's liquidity position is characterized as medium, wi…
Nisso Holdings maintains a strong liquidity position, with cash and equivalents amounting to ¥9.64 billion, representing 30.75% of total assets. The company's liquidity FPT (free cash flow to total…
The company maintains a strong liquidity position, with a current ratio of 5.4, indicating a significant buffer of current assets over current liabilities. Its cash and equivalents amount to 13,537…
The company maintains a relatively strong liquidity position, with cash and equivalents amounting to ¥6.89 billion, which is 40.3% of total assets. However, the liquidity risk is rated as medium, p…
The company maintains a strong liquidity position, with a current ratio of 2.93 and cash and equivalents amounting to 1,688,902,000 JPY. Its debt-to-equity ratio is 0.0, indicating no long-term deb…
The company's capital structure is characterized by a low debt-to-equity ratio of 0.18, indicating a conservative leverage position. However, the company's liquidity is assessed as low, with a curr…
The company's capital structure is characterized by a debt-to-equity ratio of 0.45, indicating a relatively conservative leverage position. However, the company's liquidity position is mixed, with…
Acset Indonusa Tbk PT has a liquidity position that is constrained, with a current ratio of 0.96, indicating that its current liabilities exceed its current assets. The company's cash and equivalen…
Enogia's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted shares at 6,284,342. However, liquidity risk could not be as…
AZK.MC maintains a strong liquidity position, with a current ratio of 1.89 and cash and equivalents of 19.64 million EUR, indicating the company can comfortably meet short-term obligations. The liq…
CATN.MC maintains a strong liquidity position, with a current ratio of 2.23 and a cash and equivalents balance of 945,350 EUR, indicating the company has sufficient short-term assets to cover its l…
Covenant Logistics Group Inc maintains a capital structure characterized by moderate leverage and tight liquidity. The company reports total assets of $1.05 billion against total liabilities of $64…
Ecomembrane SpA has a fully diluted share count of 4,278,117 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible s…
Electrovaya Inc maintains a capital structure characterized by significant leverage relative to its equity base, with long-term debt of $22.89 million against total equity of $31.13 million, result…
Gattaca's capital structure is characterized by a market price of 145.0 GBP per share and a market capitalization of 4.57 billion GBP. The company has no dilution risk, as shares outstanding remain…
GENCO.BK maintains a strong liquidity position, with a current ratio of 3.09 and cash and equivalents amounting to 205,337,440 THB, indicating a solid ability to meet short-term obligations. The co…
GMD.MX maintains a strong liquidity position, with cash and equivalents amounting to MXN 1.84 billion, representing 14% of total assets. The company's liquidity FPT (free cash flow to total liabili…
Harbor's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position relative to its equity base of $158.8 million. The company maintains a…
The company maintains a strong liquidity position, with a current ratio of 4.66, indicating a robust ability to meet short-term obligations. However, the liquidity risk is assessed as medium, prima…
Inin Group AS has a market capitalization of 404.7 million NOK and a price-to-book ratio of 1.68, indicating a moderate premium to its book value. The company's liquidity position is characterized…
KEHG.KL maintains a conservative capital structure with a debt-to-equity ratio of 0.24, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as…
Knowledge Marine & Engineering Works Ltd has a fully diluted share count of 24.44 million shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution r…
MAKTK.IS has a debt-to-equity ratio of 0.11, indicating a relatively conservative capital structure with limited leverage. However, the company's liquidity position is rated as medium, and its cash…
Paul Mueller Co maintains a strong liquidity position with $29.88 million in cash and equivalents, representing 29.8% of total assets, and a current ratio of 1.2, indicating sufficient short-term l…
Nicolas Correa SA has a fully diluted share count of 12,156,192 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible sec…
Nurminen Logistics Oyj has a liquidity ratio of 0.34, indicating a weak ability to cover short-term liabilities with current assets. The company's cash and equivalents amount to EUR 6.26 million, w…
Omega Flex maintains a strong liquidity position with $53.2 million in cash and equivalents, representing 50.7% of total assets, and a current ratio of 5.2, well above the median for industrial mac…
Paxys Inc maintains a strong liquidity position, with cash and equivalents amounting to PHP 2,180,651,000, representing nearly half of its total assets of PHP 4,236,451,000. The company's liquidity…
PBSB.KL maintains a strong liquidity position, as evidenced by a current ratio of 17.77, indicating that the company holds significantly more current assets than current liabilities. However, the c…
The company maintains a strong liquidity position, with a current ratio of 7.08, indicating a significant ability to cover short-term obligations with its current assets. However, the liquidity ris…
PSG Corporation PCL maintains a strong capital structure with a low debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing. The company's liquidity position is characterized by…
PTT Synergy Group Bhd maintains a debt-to-equity ratio of 2.16, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a curren…
The company maintains a strong liquidity position, with cash and equivalents amounting to 24,026,000.00 PLN, representing a significant portion of its total assets. The liquidity FPT (free cash flo…
SFI.HM maintains a strong liquidity position with a current ratio of 4.59, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt sc…
Synectics maintains a fully diluted share count of 17,794,439 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible…
Swift Energy Technology Bhd has a basic and diluted share count of 1,000,800,000, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to…
TAFI.KL's capital structure is characterized by a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…
TMOT.L's capital structure is highly leveraged, with total liabilities of £110.8 million and total equity of -£28.3 million, resulting in a debt-to-equity ratio of -3.15. The company's liquidity po…
TNOM.HE's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 45,477,972. However, liquidity risk could not be…
TSR Capital Bhd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.2, indicating a low reliance on debt financing. The company's liquidity position is character…
The company's capital structure is marked by a debt-to-equity ratio of 0.76, indicating a moderate reliance on debt financing. Despite a current ratio of 1.51, which suggests the company can cover…
Wijaya Karya's capital structure is characterized by a lack of dilution risk, as the number of basic and diluted shares outstanding is identical, indicating no near-term dilution from stock options…
YNMH.SI maintains a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing, and a current ratio of 1.11, suggesting limited short-term liquidity cushion. The company reporte…
Firstec Co Ltd maintains a strong liquidity position with KRW 36.26 billion in cash and equivalents, which is a significant portion of its total assets of KRW 280.55 billion. The company's liquidit…
The company maintains a strong liquidity position, with cash and equivalents amounting to 200,050,011,350 KRW, which is significantly higher than its long-term debt of 484,645,664,300 KRW. However,…
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 5.86, indicating significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curren…
Dong-Ah Geological Engineering Co Ltd maintains a relatively strong liquidity position, with a current ratio of 1.72, indicating the company can cover its short-term liabilities with its short-term…
Chinney Alliance Group Ltd has a basic and diluted share count of 594,899,245 shares outstanding, indicating no immediate dilution pressure from share issuance. However, the company's liquidity ris…
The company maintains a relatively strong liquidity position, with a current ratio of 2.04 and cash and equivalents of 327.42 million CNY. However, its operating cash flow is negative at -15.48 mil…
The company maintains a high debt-to-equity ratio of 4.18, indicating a capital structure heavily reliant on debt financing. Its liquidity position is constrained, with a current ratio of 0.99 and…
The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.22, indicating a conservative approach to leverage. However, the liquidity position is assessed as med…
The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.25, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a cur…
The company maintains a relatively strong liquidity position, with cash and equivalents amounting to ¥1.63 billion, representing 25.97% of total assets. The liquidity FPT (free cash flow to total l…
The company's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage position. However, the liquidity position is weak, with a negative operati…
Goodway Machine Corp has a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing, and a current ratio of 1.63, suggesting it has sufficient short-term assets to cover its s…
The company's capital structure is characterized by a debt-to-equity ratio of 0.86, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
The company maintains a strong liquidity position, with a current ratio of 6.53 and cash and equivalents amounting to 9,929,000,000 JPY, indicating a robust ability to meet short-term obligations.…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥3.36 billion, representing 38.2% of total assets. The liquidity FPT (free cash flow to total liabilities)…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥14.1 billion, which is significantly higher than its total liabilities of ¥11.97 billion, resulting in a c…
Ichiken Co Ltd maintains a strong liquidity position, with a current ratio of 2.29 and cash and equivalents amounting to ¥19,956,000,000, which supports its short-term obligations. The company's de…
Hakuten Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥3,014,898,000, which is significantly higher than its total liabilities of ¥4,724,500,000. The company's…
Amita Holdings maintains a strong liquidity position, with cash and equivalents amounting to ¥3.12 billion, representing 40.6% of total assets. The company's liquidity FPT (free cash flow to total…
Sinopec Engineering Group has a basic and diluted share count of 4.394 billion, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to t…
Shanghai Cooltech Power Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.25, indicating a relatively low reliance on debt financing. The company's liquidity posit…
Suntront Technology Co Ltd maintains a strong liquidity position, with a current ratio of 5.08, indicating a robust ability to meet short-term obligations. The company has no long-term debt, and it…
Tanac Automation maintains a conservative capital structure, with a debt-to-equity ratio of 0.15, indicating a low reliance on debt financing. The company's liquidity position is characterized as m…
China Harzone Industry Corp Ltd maintains a strong liquidity position, with a current ratio of 3.37, indicating the company can cover its short-term obligations more than three times over. The comp…
Shandong Longertek Technology Co Ltd has a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing, and a current ratio of 1.49, suggesting it has sufficient short-term asset…
3018.TW's capital structure is characterized by a debt-to-equity ratio of 0.16, indicating a relatively low reliance on debt financing. However, the company's liquidity position is assessed as medi…
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating a low reliance on debt financing. Its liquidity position is supported by cash and equivalents o…
The company maintains a strong liquidity position, with a current ratio of 4.79 and cash and equivalents amounting to ¥4.0 billion, which is significantly higher than the industry median. The debt-…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥19,663,650,000, significantly exceeding its total liabilities of ¥18,879,061,000. This results in a curren…
The company's capital structure is characterized by a debt-to-equity ratio of 0.44, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidi…
The company's capital structure is characterized by a high debt-to-equity ratio of 2.01, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current rati…
The company maintains a strong liquidity position, with a current ratio of 3.69 and a debt-to-equity ratio of 0.03, indicating a low reliance on debt financing. Its liquidity FPT score is high, sup…
F&M Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥5.83 billion, representing 33.7% of total assets. The company's liquidity FPT (free cash flow to total liab…
Yokogawa Bridge Holdings Corp has a fully diluted share count of 39,356,522, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or conve…
Japan Power Fastening Co Ltd has a price-to-book ratio of 0.58 and a price-to-tangible-book ratio of 0.58, indicating that the company is trading at a discount relative to its book value. The compa…
Tone Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating minimal leverage and strong equity backing. The company's liquidity position is robust, with a…
Liaoning Shidai Wanheng Co Ltd exhibits a capital structure with a low debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing. However, the company's liquidity position is cons…
Fujian Start Group Co Ltd exhibits a capital structure with a high debt-to-equity ratio of 1.98, indicating a significant reliance on debt financing. The company's liquidity position is assessed as…
Shang Gong Group Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.54, indicating moderate leverage relative to its equity base. The company's liquidity position is assessed as m…
The company's capital structure is characterized by a debt-to-equity ratio of 0.17, indicating a relatively conservative leverage position. Its liquidity position is assessed as medium, with a curr…
The company's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a conservative leverage position. It maintains a strong liquidity position with a current ratio of…
Tsudakoma Corp maintains a liquidity position with a price-to-book ratio of 4.52 and a current ratio of 0.93, indicating moderate short-term liquidity risk. The company's cash and equivalents of ¥4…
Zuiko Corp's capital structure is characterized by a low debt-to-equity ratio of 0.22, indicating a conservative leverage profile. The company maintains a strong liquidity position, with cash and e…
Kitagawa Corp's capital structure shows a debt-to-equity ratio of 0.41, indicating a relatively conservative leverage position compared to typical industrial peers. The company holds JPY 10.65 bill…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥7.55 billion, significantly exceeding its total liabilities of ¥6.35 billion, resulting in a current ratio…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥114.25 billion, representing 37.4% of total assets. The liquidity FPT score is high, indicating robust sho…
The company maintains a debt-to-equity ratio of 1.01, indicating a balanced capital structure with moderate leverage. Its liquidity position is characterized by a current ratio of 1.39, suggesting…
Tsubaki Nakashima maintains a liquidity position that is medium in risk, with a current ratio of 2.77 and cash and equivalents of ¥27.04 billion. However, the company's net cash position is negativ…
Maezawa Kyuso Industries Co Ltd maintains a strong liquidity position, with a current ratio of 5.98 and cash and equivalents amounting to ¥10.12 billion, which represents 22.6% of total assets. The…
Tsunagu Group Holdings Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥968.7 million, representing 19.2% of total assets. The company's liquidity FPT (free cash f…
The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.2, indicating a low reliance on debt financing. Its liquidity position is strong, as evidenced by a current…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥1.76 billion, representing 39.6% of total assets. Its liquidity FPT score of 0.85 indicates robust short-t…
Yashima & Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥9.78 billion, which significantly exceeds its total liabilities of ¥15.29 billion, resulting in a cur…
Yuh Shan Environmental Engineering Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.32, indicating a moderate reliance on debt financing. The company's liq…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥6.99 billion, representing 22.2% of total assets. The liquidity FPT (free cash flow to total liabilities)…
Kurogane Kosakusho Ltd maintains a liquidity position that is medium in risk, with a current ratio of 1.67 and a cash and equivalents balance of 752.45 million JPY. The company's price-to-book rati…
The company maintains a market price of 669 JPY per share, with a market capitalization of 41,190,480,525 JPY. Its price-to-earnings ratio is 11.35, and the price-to-book ratio is 0.73, indicating…
The company's capital structure is characterized by a debt-to-equity ratio of 1.14, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Boutiques Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥3.12 billion, significantly exceeding its total liabilities of ¥2.65 billion. The company's liquidity FP…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥3,145,461,000, which is a significant portion of its total assets of ¥10,243,511,000. The liquidity FPT (f…
The company maintains a debt-to-equity ratio of 0.59, indicating a moderate level of leverage, and a current ratio of 0.93, suggesting limited short-term liquidity. With cash and equivalents of 4,8…
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