Amazia Inc

Amazia Inc maintains a strong liquidity position with JPY 12.13 billion in cash and equivalents, representing 47.87% of total assets. The company has no long-term debt, resulting in a debt-to-equity ratio of 0.0 and a current ratio of 2.53, both significantly above the industry median for software firms. The price-to-book ratio of 0.82 suggests the company is trading at a discount to its book value, which may reflect market concerns about near-term profitability.

Profitability metrics indicate challenges for Amazia Inc. The company reported a net loss of JPY 37.11 million and an operating loss of JPY 41.05 million in the latest period. Return on equity (ROE) and return on assets (ROA) are negative at -2.1% and -1.46%, respectively, which are below the industry median for software companies. Gross profit margin stands at 31.3%, which is in line with the sector average, but the operating margin is negative, indicating inefficiencies in cost management.

Amazia Inc does not disclose segment or geographic revenue breakdowns in the provided data, making it difficult to assess revenue concentration or geographic exposure. However, the absence of such disclosures suggests the company may be in an early stage of operations or may not have material segment diversification.

The company's growth trajectory appears mixed. While revenue for the latest period was JPY 9.9 billion, the operating cash flow is negative at JPY -9.59 million, and capital expenditures of JPY -40.14 million indicate ongoing investment in operations. Analyst estimates for revenue and EPS are not indicative of strong growth, with the latest actual EPS at -JPY 56.60.

Risk factors for Amazia Inc are currently low, with no immediate liquidity or dilution flags detected. The company has no long-term debt and a low dilution risk, with basic and diluted shares outstanding being equal at 6.58 million. No adjustments were applied to the valuation metrics, suggesting the financials are clean and transparent.

Recent events and filings do not show any material changes in the company's financial or operational status. The absence of significant events in the provided data suggests a stable but non-expansive period for Amazia Inc.

The company maintains zero long-term debt, providing a debt-free balance sheet that mitigates financial leverage risks.

Net losses narrowed significantly from JPY 589 million in FY2024 to JPY 372 million in FY2025, indicating improving profitability.

Free cash flow improved from negative JPY 618 million in FY2024 to negative JPY 374 million in FY2025, showing better cash generation.

Dilution and liquidity risks are assessed as low, suggesting stable capital structure and adequate market trading conditions.

The company carries a high credit risk flag, indicating potential difficulties in meeting financial obligations or securing financing.

Revenue ¥757.5M, +0,9% YoY; Operating income +47,5% YoY.

• ▍Revenue ¥757.5M, +0,9% YoY
• ▍Operating income +47,5% YoY
• ▍Net income +47,1% YoY
• ▍Net margin -8.1%

Revenue ¥760.6M; Operating income -¥47.8M.

• ▍Revenue ¥760.6M
• ▍Operating income -¥47.8M
• ▍Net margin -6.0%

Revenue ¥661.0M, −33,2% YoY; Operating income −174,0% YoY.

• ▍Revenue ¥661.0M, −33,2% YoY
• ▍Operating income −174,0% YoY
• ▍Net income −206,8% YoY
• ▍Net margin -17.2%

Revenue ¥750.6M; Operating income -¥120.0M.

• ▍Revenue ¥750.6M
• ▍Operating income -¥120.0M
• ▍Net margin -15.4%

Revenue ¥2.84B, −20,7% YoY; Operating income +31,3% YoY.

• ▍Revenue ¥2.84B, −20,7% YoY
• ▍Operating income +31,3% YoY
• ▍Net income +36,8% YoY
• ▍Free cash flow +39,5% YoY
• ▍Net margin -13.1%

Revenue ¥3.59B, −22,9% YoY; Operating income −4 666,2% YoY.

• ▍Revenue ¥3.59B, −22,9% YoY
• ▍Operating income −4 666,2% YoY
• ▍Net income −867,5% YoY
• ▍Free cash flow −376,0% YoY
• ▍Net margin -16.4%