4644.T
The company operates in the online services sector, providing digital platforms and services to users and businesses, generating revenue primarily through subscription fees, advertising, and digital content sales.
Business. The company operates in the online services sector, providing digital platforms and services to users and businesses, generating revenue primarily through subscription fees, advertising, and digital content sales.
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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 operates in the online services sector, providing digital platforms and services to users and businesses, generating revenue primarily through subscription fees, advertising, and digital content sales.
The company maintains a strong liquidity position, with a current ratio of 8.97, indicating a significant buffer of current assets over current liabilities. The company's debt-to-equity ratio is 0.0, reflecting a capital structure that is entirely equity-funded, with no long-term debt obligations. This structure supports financial flexibility and reduces exposure to interest rate fluctuations.
Profitability metrics show a return on equity (ROE) of 5% and a return on assets (ROA) of 4.47%, which are below the industry median for online services. These figures suggest that the company is generating returns, but at a slower pace compared to its peers. The operating margin, calculated as operating income divided by revenue, is 7.07%, which is in line with the industry average for online services.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This concentration increases exposure to market-specific risks, such as regulatory changes or economic downturns in the primary operating region. The company's free cash flow of 198.26 million JPY indicates a positive cash flow from operations after capital expenditures, supporting reinvestment or shareholder returns.
Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the next fiscal year. The operating cash flow has turned negative in the latest period, which may signal increased capital expenditures or working capital requirements. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected.
Recent events include the latest actual EPS of 62.63 JPY and actual revenue of 6,486,160,000 JPY, aligning with analyst estimates. No significant new filings or transcripts have been disclosed that would alter the current financial outlook.
- The company has a strong liquidity position with a current ratio of 8.97 and no long-term debt.
- Profitability metrics are below the industry median, with a ROE of 5% and ROA of 4.47%.
- Revenue is concentrated in a single segment, increasing exposure to market-specific risks.
- Free cash flow is positive at 198.26 million JPY, supporting reinvestment or shareholder returns.
- The company is projected to maintain a stable revenue trajectory with no significant growth or decline expected.
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- 4644.T Market data — financials · 2026-05-26
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