3796.T
The company operates in the online services sector, providing digital solutions and IT services to clients, primarily generating revenue through service contracts and software licensing.
Business. The company operates in the online services sector, providing digital solutions and IT services to clients, primarily generating revenue through service contracts and software licensing.
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- Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
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- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
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- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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The company operates in the online services sector, providing digital solutions and IT services to clients, primarily generating revenue through service contracts and software licensing.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥345.55 million, representing 14.7% of total assets. The liquidity FPT (free cash flow to total assets) is negative at -8.98%, indicating that capital expenditures are outpacing operating cash flow. The current ratio of 1.25 suggests the company can cover its short-term liabilities with its short-term assets, but the negative free cash flow of ¥-210.74 million raises concerns about long-term liquidity sustainability.
Profitability metrics are weak, with a net loss of ¥39.54 million and an operating loss of ¥38.85 million. The return on equity (ROE) is -2.11%, and the return on assets (ROA) is -1.68%, both significantly below the industry median for online services. Gross profit of ¥1.60 billion represents 52.7% of revenue, but the company is unable to convert this into positive operating or net income, indicating high operating costs or inefficiencies.
The company operates as a single business segment, with no disclosed geographic revenue breakdown. This lack of diversification increases exposure to regional economic or regulatory risks. The absence of segment or geographic data limits the ability to assess the company's resilience to market-specific downturns.
The company's revenue for the latest period was ¥3.03 billion, with no disclosed growth rate. Analysts reported the same revenue figure, but no forward-looking guidance was provided. The company is currently operating at a loss, and without a clear path to profitability or revenue growth, the outlook for the next fiscal year remains uncertain.
Risk factors include the company's negative net income and operating income, which could pressure liquidity if cash flow does not improve. The dilution potential is low, as there is no long-term debt and the number of shares outstanding has not changed between basic and diluted figures. However, the company's negative free cash flow and high capital expenditures may require future financing, which could introduce dilution risk.
Recent financial filings show a consistent pattern of losses and negative free cash flow. The company has not issued new shares recently, and there are no immediate signs of capital raising. The absence of recent events or strategic announcements suggests the company is in a maintenance phase, with no clear initiatives to drive growth or profitability.
- The company is currently operating at a loss, with negative net and operating income.
- Liquidity is strong in the short term, but free cash flow is negative, raising concerns about long-term sustainability.
- The company lacks geographic and segment diversification, increasing exposure to regional and business-specific risks.
- No immediate dilution risk is present, but the negative free cash flow may necessitate future financing.
- The company has not demonstrated revenue growth or profitability, and the outlook for the next fiscal year is uncertain.
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