338a.T
338A.T provides IT services, primarily generating revenue through software development, consulting, and related technology solutions.
Business. 338A.T provides IT services, primarily generating revenue through software development, consulting, and related technology solutions.
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338A.T provides IT services, primarily generating revenue through software development, consulting, and related technology solutions.
338A.T maintains a strong liquidity position, with a current ratio of 2.49, indicating the company can cover its short-term liabilities more than twice over with its current assets. The company also holds a significant amount of cash and equivalents, totaling ¥788.48 million, which supports its liquidity and operational flexibility. The debt-to-equity ratio of 0.12 suggests a conservative capital structure, with minimal reliance on debt financing.
In terms of profitability, 338A.T demonstrates a return on equity (ROE) of 19.13% and a return on assets (ROA) of 12.12%, both of which are strong indicators of efficient capital use and asset management. These metrics align with the industry's preference for high ROIC and ROE as key performance indicators. The company's operating margin, calculated as operating income of ¥144.14 million on total revenue of ¥851.94 million, reflects a healthy margin of 16.92%.
The company's revenue is primarily concentrated in its IT services segment, with no disclosed geographic breakdown in the latest financial data. This lack of geographic diversification may pose a concentration risk, particularly if the company's primary markets experience economic downturns or regulatory changes.
Looking ahead, 338A.T is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. The company's free cash flow of ¥126.95 million supports its ability to fund operations and potentially invest in growth opportunities. However, the negative operating cash flow of ¥27.01 million indicates some short-term cash flow challenges that may need to be addressed.
The risk assessment for 338A.T indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's conservative capital structure and strong cash reserves mitigate potential dilution pressures. Additionally, the absence of significant debt obligations reduces the likelihood of near-term financial distress.
Recent filings and transcripts do not highlight any major events or strategic shifts that would significantly impact the company's operations or financial performance. The company appears to be maintaining a steady course, with no major disruptions reported in the latest available data.
- 338A.T has a strong liquidity position, supported by a high current ratio and significant cash reserves.
- The company demonstrates strong profitability, with a high return on equity and return on assets.
- The company's revenue is concentrated in its IT services segment, with no disclosed geographic diversification.
- 338A.T is projected to maintain a stable growth trajectory, with no significant changes in revenue expected.
- The company has a low risk of liquidity and dilution, with no immediate filing-based flags detected.
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- 338A.T Market data — financials · 2026-05-26