7035.T

The company has a liquidity position characterized by a current ratio of 2.07 and a price-to-book ratio of 3.15, indicating a relatively strong liquidity position compared to its book value. However, the company's operating cash flow is negative at -428,886,000 JPY, and its free cash flow is also negative at -342,462,000 JPY, suggesting that the company is not generating sufficient cash from operations to sustain its activities. Profitability metrics show that the company is currently unprofitable, with a net income of -326,079,000 JPY and an operating income of -324,524,000 JPY. The return on equity is -0.3658, and the return on assets is -0.1614, both of which are significantly below the industry median for software companies. The company's gross profit margin is 43.18%, which is in line with the industry median, but its operating margin is -10.11%, indicating a significant decline in profitability. The company's revenue is concentrated in a single segment, with no disclosed geographic breakdown. This lack of diversification increases the company's exposure to market-specific risks. The company's revenue concentration is high, with no clear indication of diversification across multiple markets or customer bases. The company's growth trajectory is currently negative, with a net income decline and a negative operating income. The company's revenue for the latest period is 3,209,035,000 JPY, but there is no indication of growth in the next fiscal year. The company's capital expenditure is -59,876,000 JPY, indicating a reduction in investment in long-term assets. The company's risk assessment indicates a low level of liquidity and dilution risk. However, the company's negative operating cash flow and free cash flow suggest potential liquidity challenges in the near term. The company has no immediate filing-based liquidity or dilution flags, but its financial performance indicates a need for close monitoring. Recent events and filings indicate that the company has not issued any new shares or raised additional capital in the recent period. The company's financial performance is primarily driven by its core software and IT services business, with no significant changes in its business model or strategic direction.