4299.T

The company maintains a strong liquidity position, with a current ratio of 5.24, indicating a robust ability to meet short-term obligations. It holds JPY 9,469,000,000 in cash and equivalents, which is a significant portion of its total assets of JPY 14,430,000,000. The absence of long-term debt further enhances its financial flexibility.

Profitability metrics show a return on equity of 10.97% and a return on assets of 8.95%, which are strong indicators of efficient capital use and asset management. The operating margin of 10.00% (calculated as operating income of JPY 1,807,000,000 divided by revenue of JPY 18,066,000,000) is in line with industry expectations for IT services firms.

The company's revenue is concentrated in IT services, with no disclosed geographic breakdown. This suggests a potential risk of over-reliance on a single business line, though the absence of geographic diversification data limits a more detailed assessment.

Growth trajectory is positive, with a revenue of JPY 18,066,000,000 in the latest period. While no specific growth rate is provided, the company's strong cash flow and profitability suggest a stable and potentially growing business.

Risk factors are minimal, with low liquidity and dilution risks identified. The company has no immediate filing-based liquidity or dilution flags, and the absence of long-term debt reduces financial leverage risk. No dilution potential is indicated, as basic and diluted shares outstanding are equal.

Recent events include the latest actual EPS of 111.62 JPY and revenue of 18,066,000,000 JPY, as reported by analysts. These figures reflect the company's current financial performance and are consistent with its historical trends.