Axis Consulting Corp

Axis Consulting Corp maintains a strong liquidity position, with a current ratio of 4.85, indicating the company can easily cover its short-term obligations. The company's cash and equivalents amount to ¥2.7 billion, significantly exceeding its total liabilities of ¥778.4 million, which suggests a low liquidity risk. The debt-to-equity ratio is 0.03, reflecting a conservative capital structure with minimal reliance on debt financing.

In terms of profitability, the company's return on equity (ROE) is 3.3%, and its return on assets (ROA) is 2.61%. These figures are below the typical thresholds for high-performing firms in the Employment Services industry, suggesting that the company is generating modest returns relative to its equity and asset base. The net income of ¥98.1 million on revenue of ¥11.5 billion indicates a net margin of approximately 8.56%, which is in line with the industry's median profitability.

Axis Consulting Corp operates as a single-segment company, with all revenue derived from its employment services business. The company does not disclose geographic revenue breakdowns, but its operations are primarily concentrated in Japan, as indicated by its listing on the Tokyo Stock Exchange. This lack of geographic diversification may expose the company to regional economic fluctuations.

The company's growth trajectory appears stable, with no significant changes in revenue or profitability reported in the latest financial data. The outlook for the current fiscal year does not indicate a material change in revenue or earnings, and there are no disclosed plans for major expansion or contraction. The absence of recent capital expenditures or R&D investments suggests a focus on maintaining current operations rather than pursuing aggressive growth.

Risk factors for Axis Consulting Corp are minimal in the short term, with no immediate liquidity or dilution concerns identified. The company's low debt levels and strong cash position reduce the likelihood of financial distress. Additionally, there are no recent filings or transcripts indicating significant operational or strategic risks. The dilution potential is also low, as the number of shares outstanding has remained unchanged between basic and diluted shares.

There are no recent events or filings that suggest a material change in the company's operations or strategy. The company has not issued new shares or announced any major capital-raising activities, and there are no disclosed regulatory or legal challenges that could impact its financial performance.

Revenue ¥1.21B; Operating income ¥6.0M.

• ▍Revenue ¥1.21B
• ▍Operating income ¥6.0M
• ▍Net margin 0.4%

Revenue ¥1.22B; Operating income ¥263.0M.

• ▍Revenue ¥1.22B
• ▍Operating income ¥263.0M
• ▍Net margin 15.8%

Revenue ¥1.40B; Operating income ¥307.0M.

• ▍Revenue ¥1.40B
• ▍Operating income ¥307.0M
• ▍Net margin 13.6%

Revenue ¥1.15B; Operating income ¥160.9M.

• ▍Revenue ¥1.15B
• ▍Operating income ¥160.9M
• ▍Net margin 8.6%

Revenue ¥4.67B, +7,5% YoY; Operating income +21,2% YoY.

• ▍Revenue ¥4.67B, +7,5% YoY
• ▍Operating income +21,2% YoY
• ▍Net income +19,7% YoY
• ▍Free cash flow −23,5% YoY
• ▍Net margin 10.7%

Revenue ¥4.34B, +23,6% YoY; Operating income +34,5% YoY.

• ▍Revenue ¥4.34B, +23,6% YoY
• ▍Operating income +34,5% YoY
• ▍Net income +28,9% YoY
• ▍Free cash flow +37,3% YoY
• ▍Net margin 9.6%