4356.T
The company provides IT services and consulting, generating revenue primarily through service contracts and project-based engagements.
Business. The company provides IT services and consulting, generating revenue primarily through service contracts and project-based engagements.
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- Macro
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- 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
- Macro & political
- 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 provides IT services and consulting, generating revenue primarily through service contracts and project-based engagements.
The company maintains a strong liquidity position, with a current ratio of 4.03, indicating a robust ability to meet short-term obligations. It holds JPY 778.19 million in cash and equivalents, contributing to its liquidity profile. The company has no long-term debt, further reinforcing its financial flexibility.
Profitability metrics show a return on equity of 14.63% and a return on assets of 11.12%, both exceeding the typical thresholds for the IT Services & Consulting industry. These figures suggest the company is effectively utilizing its equity and assets to generate returns.
The company's revenue is concentrated in IT services, with no disclosed geographic breakdown. This concentration may expose the company to risks associated with market-specific downturns or regulatory changes in the IT services sector.
The company's growth trajectory is supported by a strong operating cash flow of JPY 1.36 billion and a free cash flow of JPY 754.85 million. These figures indicate the company's ability to fund operations and potentially invest in future growth opportunities.
Risk factors include the absence of long-term debt, which reduces financial leverage but also limits potential returns from debt financing. The company has no immediate filing-based liquidity or dilution flags, suggesting a low risk of near-term financial distress.
Recent events, as reflected in the latest financial filing, show a stable financial position with no significant changes in capital structure or operations. The company's financial health appears to be well-maintained, with consistent cash flow generation and no signs of financial stress.
- The company has a strong liquidity position with a current ratio of 4.03 and no long-term debt.
- Profitability metrics, including a 14.63% return on equity, indicate effective use of equity and assets.
- The company's revenue is concentrated in IT services, which may pose market-specific risks.
- Strong operating and free cash flows support the company's growth and operational flexibility.
- No immediate liquidity or dilution risks are identified, suggesting a stable financial outlook.
- "margin_outlook_rationale": "The company's gross profit margin is expected to remain stable due to consistent service delivery and cost management.",
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- 4356.T Market data — financials · 2026-05-26