TeamSpirit Inc

TeamSpirit Inc maintains a strong liquidity position with JPY 2,621,116,000 in cash and equivalents, representing 70.3% of total assets. The company operates with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative capital structure. A price-to-book ratio of 4.11 suggests the market values the company at a premium to its book value, while the price-to-earnings ratio of 200.68 reflects a high valuation relative to earnings.

Profitability metrics show a return on equity (ROE) of 2.05% and a return on assets (ROA) of 0.76%, both below the typical thresholds for high-performing software firms. The operating margin of 4.15% (calculated from operating income of JPY 47,892,000 and revenue of JPY 1,152,792,000) is modest compared to industry benchmarks. The company's net profit margin of 2.45% (JPY 28,263,000 / JPY 1,152,792,000) further underscores the need for margin expansion.

Geographically and segment-wise, the company's revenue concentration is not disclosed in the available data. However, the absence of segment-specific revenue breakdowns limits the ability to assess diversification. The company's exposure to geographic markets is similarly opaque, with no specific regional revenue figures provided.

The company's growth trajectory is not clearly defined in the available data. While the current fiscal year's revenue of JPY 1,152,792,000 is reported, there are no forward-looking guidance figures or historical growth rates provided to assess momentum. The lack of analyst estimates for the next fiscal year further complicates the growth assessment.

Risk factors for TeamSpirit Inc are minimal in the short term, with no immediate liquidity or dilution flags detected. The company's low dilution risk is supported by the absence of recent share issuance or shelf registration activity. However, the high price-to-earnings ratio suggests potential valuation risk if earnings growth does not meet expectations.

Recent events and disclosures for TeamSpirit Inc are limited in the available data. No significant filings or transcripts are reported that would indicate strategic shifts, product launches, or regulatory changes. The company's financial statements do not highlight any material events that would impact its operational or financial outlook.

Revenue grew 14.2% annually over four years, reaching 4.9 billion JPY in fiscal 2025.

Net income surged 301.4% year-over-year to 362.7 million JPY, marking a strong profitability turnaround.

Free cash flow improved 307.6% to 373.8 million JPY, demonstrating significant operational cash generation.

Operating margin of 4.2% exceeds the software cohort median of 1.8%, indicating superior efficiency.

The company maintains zero long-term debt, providing a pristine balance sheet with no leverage risk.

The company posted net losses for three consecutive years prior to the recent fiscal 2025 recovery.

Operating income remained negative until fiscal 2025, highlighting historical challenges in achieving operational profitability.

Revenue ¥1.41B, +23,0% YoY; Operating income +111,4% YoY.

• ▍Revenue ¥1.41B, +23,0% YoY
• ▍Operating income +111,4% YoY
• ▍Net income +104,8% YoY
• ▍Net margin 5.5%

Revenue ¥1.37B, +19,6% YoY; Operating income +101,0% YoY.

• ▍Revenue ¥1.37B, +19,6% YoY
• ▍Operating income +101,0% YoY
• ▍Net income +194,4% YoY
• ▍Net margin 10.0%

Revenue ¥1.24B, +7,3% YoY; Operating income +179,7% YoY.

• ▍Revenue ¥1.24B, +7,3% YoY
• ▍Operating income +179,7% YoY
• ▍Net income +308,7% YoY
• ▍Net margin 9.3%

Revenue ¥1.17B; Operating income ¥82.2M.

• ▍Revenue ¥1.17B
• ▍Operating income ¥82.2M
• ▍Net margin 6.2%

Revenue ¥1.15B; Operating income ¥52.0M.

• ▍Revenue ¥1.15B
• ▍Operating income ¥52.0M
• ▍Net margin 3.3%

Revenue ¥1.14B; Operating income -¥167.0M.

• ▍Revenue ¥1.14B
• ▍Operating income -¥167.0M
• ▍Net margin -12.7%

Revenue ¥1.15B; Operating income ¥47.9M.

• ▍Revenue ¥1.15B
• ▍Operating income ¥47.9M
• ▍Net margin 2.5%

Revenue ¥4.92B, +11,3% YoY; Operating income +235,0% YoY.

• ▍Revenue ¥4.92B, +11,3% YoY
• ▍Operating income +235,0% YoY
• ▍Net income +301,4% YoY
• ▍Free cash flow +307,6% YoY
• ▍Net margin 7.4%

Revenue ¥4.42B, +16,1% YoY; Operating income +30,8% YoY.

• ▍Revenue ¥4.42B, +16,1% YoY
• ▍Operating income +30,8% YoY
• ▍Net income +4,8% YoY
• ▍Free cash flow −34,9% YoY
• ▍Net margin -4.1%

Revenue ¥3.81B, +16,8% YoY; Operating income −144,6% YoY.

• ▍Revenue ¥3.81B, +16,8% YoY
• ▍Operating income −144,6% YoY
• ▍Net income −109,4% YoY
• ▍Free cash flow −62,1% YoY
• ▍Net margin -5.0%

Revenue ¥3.26B, +12,6% YoY; Operating income −169,9% YoY.

• ▍Revenue ¥3.26B, +12,6% YoY
• ▍Operating income −169,9% YoY
• ▍Net income −173,6% YoY
• ▍Free cash flow −156,8% YoY
• ▍Net margin -2.8%