Intimate Merger Inc

Intimate Merger Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥1,632,635,000, which is significantly higher than its total liabilities of ¥611,800,000. The company's current ratio of 4.33 indicates a robust ability to meet short-term obligations. The price-to-book ratio of 2.31 suggests that the market values the company at a premium relative to its book value, while the price-to-tangible-book ratio is identical, indicating no intangible assets are being capitalized. Profitability metrics reveal a modest return on equity of 1.22% and a return on assets of 0.88%, which are below the industry benchmarks for IT services and consulting. The operating margin, calculated as operating income of ¥28,509,000 divided by revenue of ¥775,994,000, is approximately 3.67%, which is relatively low for a service-based company. The net profit margin of 2.46% further underscores the company's limited profitability. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification could pose a concentration risk, as the company's performance is entirely dependent on the IT services and consulting market. Looking ahead, the company's growth trajectory is uncertain, as there are no specific numeric deltas provided for the current or next fiscal year. However, the company's operating cash flow of ¥20,116,000 and capital expenditure of -¥457,000 suggest a conservative approach to reinvestment. The absence of significant capital expenditures may indicate a focus on maintaining current operations rather than aggressive expansion. Risk factors for Intimate Merger Inc are currently rated as low for both liquidity and dilution. The company has no immediate filing-based liquidity or dilution flags, and the debt-to-equity ratio of 0.06 indicates a low level of financial leverage. The dilution potential is also low, with no near-term pressure expected, as the number of shares outstanding remains unchanged between basic and diluted shares. Recent events and filings do not show any significant changes in the company's financial or operational status. The last actual EPS was reported at 47.32 JPY, and the last actual revenue was ¥3,363,630,000, which is lower than the reported revenue of ¥775,994,000. This discrepancy may be due to different reporting periods or adjustments in the financial statements.