Artiza Networks Inc

Artiza Networks Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥6.52 billion, significantly exceeding its total liabilities of ¥2.02 billion, resulting in a current ratio of 4.89. The company's price-to-book ratio of 0.79 and price-to-tangible-book ratio of 0.79 suggest that the market values the company below its book value, potentially indicating undervaluation or concerns about asset quality.

Profitability metrics reveal a mixed picture. The company reported a net loss of ¥50.91 million and an operating income of ¥44.53 million, translating to a negative return on equity of -0.73% and a negative return on assets of -0.57%. These figures fall below the typical expectations for a communications and networking equipment firm, suggesting operational inefficiencies or market pressures.

Geographically and segment-wise, Artiza Networks Inc's exposure is not explicitly detailed in the available data. However, the company's revenue concentration and segment-specific performance are not disclosed, which limits the ability to assess regional or product-specific risks and opportunities.

Looking ahead, the company's revenue is expected to grow, with analysts forecasting a mean revenue estimate of ¥2.9 billion for the current fiscal year, compared to the actual revenue of ¥2.68 billion. This suggests a potential growth trajectory, although the net loss indicates that profitability remains a challenge.

Risk factors for Artiza Networks Inc are currently assessed as low for both liquidity and dilution. The company has no immediate filing-based liquidity or dilution flags, and its debt-to-equity ratio of 0.22 indicates a conservative capital structure. However, the negative net income and low return on equity suggest that the company may need to address operational and financial performance to sustain long-term growth.

Recent events and filings do not indicate any significant changes in the company's financial or operational status. The company's financial snapshot and valuation metrics remain stable, with no major deviations from the previous reporting periods.

Net income surged 192.9% year-over-year to JPY 133 million in fiscal 2025.

Free cash flow improved 122.9% year-over-year, reaching JPY 70.2 million in fiscal 2025.

Debt-to-equity ratio of 0.22 matches the cohort median, indicating stable leverage.

The company faces low dilution, liquidity, and credit risk flags according to internal assessments.

Gross profit contracted to JPY 1.66 billion in fiscal 2025, down from JPY 3.54 billion in 2022.

Revenue ¥807.0M, −4,6% YoY; Operating income +0,2% YoY.

• ▍Revenue ¥807.0M, −4,6% YoY
• ▍Operating income +0,2% YoY
• ▍Net income −2,5% YoY
• ▍Net margin 30.6%

Revenue ¥315.8M, +3,2% YoY; Operating income +2,5% YoY.

• ▍Revenue ¥315.8M, +3,2% YoY
• ▍Operating income +2,5% YoY
• ▍Net income +26,2% YoY
• ▍Net margin -47.8%

Revenue ¥564.8M, −7,6% YoY; Operating income −286,5% YoY.

• ▍Revenue ¥564.8M, −7,6% YoY
• ▍Operating income −286,5% YoY
• ▍Net income −599,2% YoY
• ▍Net margin -10.4%

Revenue ¥964.1M, +44,5% YoY; Operating income +397,6% YoY.

• ▍Revenue ¥964.1M, +44,5% YoY
• ▍Operating income +397,6% YoY
• ▍Net income +379,5% YoY
• ▍Net margin 14.8%

Revenue ¥845.9M; Operating income ¥265.7M.

• ▍Revenue ¥845.9M
• ▍Operating income ¥265.7M
• ▍Net margin 30.0%

Revenue ¥306.0M; Operating income -¥239.3M.

• ▍Revenue ¥306.0M
• ▍Operating income -¥239.3M
• ▍Net margin -66.8%

Revenue ¥611.3M; Operating income -¥45.0M.

• ▍Revenue ¥611.3M
• ▍Operating income -¥45.0M
• ▍Net margin 1.9%

Revenue ¥667.3M; Operating income ¥44.5M.

• ▍Revenue ¥667.3M
• ▍Operating income ¥44.5M
• ▍Net margin -7.6%

Revenue ¥2.68B, −4,9% YoY; Operating income +72,2% YoY.

• ▍Revenue ¥2.68B, −4,9% YoY
• ▍Operating income +72,2% YoY
• ▍Net income +192,9% YoY
• ▍Free cash flow +122,8% YoY
• ▍Net margin 5.0%

Revenue ¥2.82B, −31,4% YoY; Operating income −81,7% YoY.

• ▍Revenue ¥2.82B, −31,4% YoY
• ▍Operating income −81,7% YoY
• ▍Net income −220,1% YoY
• ▍Free cash flow −945,6% YoY
• ▍Net margin -5.1%

Revenue ¥4.11B, −9,5% YoY; Operating income −84,0% YoY.

• ▍Revenue ¥4.11B, −9,5% YoY
• ▍Operating income −84,0% YoY
• ▍Net income −89,1% YoY
• ▍Free cash flow −96,4% YoY
• ▍Net margin 2.9%

Revenue ¥4.54B, +12,2% YoY; Operating income +82,5% YoY.

• ▍Revenue ¥4.54B, +12,2% YoY
• ▍Operating income +82,5% YoY
• ▍Net income +38,3% YoY
• ▍Free cash flow +203,7% YoY
• ▍Net margin 24.1%