Gifu Landscape Architect Co Ltd

Gifu Landscape Architect Co Ltd maintains a strong liquidity position, with a current ratio of 3.06, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt score is high, supported by a cash and equivalents balance of ¥2,151,112,000, which represents a significant portion of its total assets. This liquidity provides the company with flexibility in managing its operations and capital expenditures.

In terms of profitability, the company's return on equity (ROE) of 3.22% and return on assets (ROA) of 2.38% are below the industry median for construction and engineering firms, suggesting that the company is not generating returns as efficiently as its peers. The operating margin of 13.24% (calculated as operating income of ¥172,027,000 divided by revenue of ¥1,299,542,000) is also below the industry average, indicating potential inefficiencies in cost management or pricing power.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification reported. This lack of diversification increases the company's exposure to regional economic fluctuations and regulatory changes. The absence of disclosed international operations suggests that the company is primarily focused on the domestic Japanese market.

Looking at the company's growth trajectory, the outlook for the current fiscal year is modest, with no significant revenue growth expected. The company's capital expenditures of ¥-50,296,000 in the latest period indicate a reduction in investment, which may signal a strategic shift or a response to market conditions. The company's diluted earnings per share (EPS) of ¥118.60 in the latest quarter suggest stable earnings, but there is no indication of significant growth in the near term.

The company's risk assessment indicates a low probability of dilution and no immediate liquidity concerns. The debt-to-equity ratio of 0.06 is well below the industry median, suggesting a conservative capital structure with minimal financial leverage. The company's low long-term debt of ¥238,620,000 further supports this view. However, the company's reliance on a single business segment and geographic market increases its vulnerability to sector-specific risks.

Recent filings and transcripts do not indicate any material events that would significantly impact the company's operations or financial position. The company's latest earnings report and revenue figures align with analyst estimates, suggesting that the company is performing in line with expectations. There are no disclosed regulatory or legal issues that would pose a near-term threat to the company's operations.

Revenue surged 20.6% year-over-year to JPY 6.27 billion, demonstrating strong top-line growth momentum in the latest fiscal period.

Free cash flow grew 28.0% year-over-year to JPY 285 million, reflecting robust cash generation capabilities for reinvestment or dividends.

Debt-to-equity ratio of 0.06 is well below the 0.29 cohort median, suggesting a conservative capital structure with low financial risk.

Return on equity of 3.2% trails the 4.8% cohort median, indicating less efficient use of shareholder capital compared to industry peers.

Net income growth of 12.9% lagged revenue growth of 20.6%, suggesting potential margin compression or increased operating leverage challenges.

Revenue ¥1.76B, +14,6% YoY; Operating income +71,5% YoY.

• ▍Revenue ¥1.76B, +14,6% YoY
• ▍Operating income +71,5% YoY
• ▍Net income +71,4% YoY
• ▍Net margin 11.3%

Revenue ¥1.67B, +23,6% YoY; Operating income +212,4% YoY.

• ▍Revenue ¥1.67B, +23,6% YoY
• ▍Operating income +212,4% YoY
• ▍Net income +24,6% YoY
• ▍Net margin 2.8%

Revenue ¥1.58B, +36,5% YoY; Operating income +88,8% YoY.

• ▍Revenue ¥1.58B, +36,5% YoY
• ▍Operating income +88,8% YoY
• ▍Net income +91,7% YoY
• ▍Net margin 7.2%

Revenue ¥1.49B, +14,7% YoY; Operating income −8,8% YoY.

• ▍Revenue ¥1.49B, +14,7% YoY
• ▍Operating income −8,8% YoY
• ▍Net income −10,9% YoY
• ▍Net margin 7.3%

Revenue ¥1.53B; Operating income ¥163.8M.

• ▍Revenue ¥1.53B
• ▍Operating income ¥163.8M
• ▍Net margin 7.5%

Revenue ¥1.35B; Operating income ¥15.8M.

• ▍Revenue ¥1.35B
• ▍Operating income ¥15.8M
• ▍Net margin 2.8%

Revenue ¥1.16B; Operating income ¥86.9M.

• ▍Revenue ¥1.16B
• ▍Operating income ¥86.9M
• ▍Net margin 5.1%

Revenue ¥1.30B; Operating income ¥172.0M.

• ▍Revenue ¥1.30B
• ▍Operating income ¥172.0M
• ▍Net margin 9.4%

Revenue ¥6.27B, +20,6% YoY; Operating income +19,4% YoY.

• ▍Revenue ¥6.27B, +20,6% YoY
• ▍Operating income +19,4% YoY
• ▍Net income +12,9% YoY
• ▍Free cash flow +28,0% YoY
• ▍Net margin 6.1%

Revenue ¥5.20B, +3,9% YoY; Operating income +14,6% YoY.

• ▍Revenue ¥5.20B, +3,9% YoY
• ▍Operating income +14,6% YoY
• ▍Net income +14,0% YoY
• ▍Free cash flow −11,2% YoY
• ▍Net margin 6.5%

Revenue ¥5.00B, +3,1% YoY; Operating income +5,1% YoY.

• ▍Revenue ¥5.00B, +3,1% YoY
• ▍Operating income +5,1% YoY
• ▍Net income +20,9% YoY
• ▍Free cash flow +189,5% YoY
• ▍Net margin 6.0%

Revenue ¥4.85B, +12,6% YoY; Operating income +25,2% YoY.

• ▍Revenue ¥4.85B, +12,6% YoY
• ▍Operating income +25,2% YoY
• ▍Net income +11,8% YoY
• ▍Free cash flow −266,7% YoY
• ▍Net margin 5.1%