3753.T

The company's capital structure is characterized by a debt-to-equity ratio of 1.32, indicating a moderate reliance on debt financing. Despite holding JPY 453.6 million in cash and equivalents, the company's liquidity is assessed as medium due to a negative net cash position after subtracting total debt. Free cash flow is negative at JPY -535.1 million, and operating cash flow is also negative at JPY -75.6 million, suggesting ongoing cash flow challenges.

Profitability metrics are weak, with a return on equity of -75.95% and a return on assets of -25.35%. These figures are significantly below the industry median for IT services, which typically shows positive returns. The company's operating income is negative at JPY -347.5 million, and net income is also negative at JPY -382.7 million, indicating a lack of profitability.

The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess revenue concentration or geographic exposure. However, the absence of detailed segment reporting suggests a lack of diversification or transparency in its business operations.

The company's growth trajectory is uncertain, with no specific outlook provided for the current or next fiscal year. Historical revenue data shows a total of JPY 3.06 billion, but without comparative data from prior periods, it is not possible to determine year-over-year growth or decline.

Risk factors include a medium liquidity risk due to negative net cash and a current ratio of 1.42, which is below the industry median. The company's dilution risk is assessed as low, with no near-term pressure expected. However, the negative operating and free cash flows suggest potential for future dilution if the company requires additional capital.

Recent events or filings are not detailed in the available data, but the company's financial performance and risk profile suggest a need for close monitoring of its liquidity and profitability trends.