4391.T
The company provides online services, primarily generating revenue through software and IT services.
Business. The company provides online services, primarily generating revenue through software and IT services.
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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 online services, primarily generating revenue through software and IT services.
The company maintains a strong liquidity position, with a current ratio of 5.12, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to ¥1.7 billion, which is a significant portion of its total assets of ¥25.8 billion. The company's price-to-book ratio is 1.62, suggesting that the market values the company at a premium to its book value.
In terms of profitability, the company's return on equity (ROE) is 13.01%, and its return on assets (ROA) is 10.99%, both of which are strong indicators of efficient use of equity and assets. The company's operating income of ¥407.16 million and net income of ¥283.17 million reflect a healthy margin, with a gross profit of ¥1.21 billion. These figures suggest that the company is performing well relative to industry standards.
The company's revenue is concentrated in a single business segment, as no specific segments are disclosed in the available data. Geographically, the company's exposure is not detailed in the provided information, but the absence of long-term debt and the high liquidity position suggest a relatively low geographic risk.
The company's growth trajectory is supported by its strong financial performance. The operating cash flow of ¥437.19 million and free cash flow of ¥113.71 million indicate a solid cash generation capability. The capital expenditure of -¥217.54 million suggests that the company is not investing heavily in new projects, which may indicate a focus on maintaining current operations rather than aggressive expansion.
The company's risk profile is characterized by low liquidity and dilution risks. The absence of long-term debt and the high cash reserves contribute to a low liquidity risk. Additionally, there are no immediate filing-based liquidity or dilution flags, indicating that the company is not currently facing significant financial pressures. The dilution potential is also low, as the number of shares outstanding is the same for both basic and diluted shares.
Recent events and filings do not indicate any significant changes in the company's financial or operational status. The company's financial statements show consistent performance without any notable disruptions. The absence of recent events or filings that could impact the company's operations or financial health suggests a stable business environment.
- The company has a strong liquidity position with a current ratio of 5.12 and significant cash reserves.
- The company's profitability is robust, with a return on equity of 13.01% and a return on assets of 10.99%.
- The company's revenue is concentrated in a single business segment, and geographic exposure is not detailed.
- The company's growth is supported by strong operating and free cash flows, but capital expenditure is negative.
- The company's risk profile is low, with no immediate liquidity or dilution flags.
- The company's financial performance is stable, with no recent events indicating significant disruptions.
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- 4391.T Market data — financials · 2026-05-26