Fujipream Corp

Fujipream Corp maintains a relatively strong liquidity position, with cash and equivalents amounting to ¥5.25 billion, which is partially offset by long-term debt of ¥5.56 billion, resulting in a net cash position of negative ¥310.5 million. The company's liquidity ratio is 1.33, indicating that it has sufficient current assets to cover its current liabilities, though not by a large margin. The debt-to-equity ratio of 0.56 suggests a moderate level of leverage, with equity forming the majority of the capital structure.

Profitability metrics for Fujipream Corp are modest. The company reported a net income of ¥78.9 million and an operating income of ¥30.05 million, translating to a return on equity (ROE) of 0.8% and a return on assets (ROA) of 0.43%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming in terms of capital efficiency and asset utilization.

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 diversification may expose the company to higher operational and market risks, particularly in the event of a downturn in its primary market.

Looking ahead, Fujipream Corp's growth trajectory appears to be constrained. The company's operating cash flow of ¥1.6 billion and capital expenditure of -¥342.12 million suggest a focus on maintaining operations rather than expanding. Analyst estimates indicate a revenue of ¥10.62 billion for the most recent period, which is significantly lower than the ¥3.06 billion reported in the latest financial snapshot, suggesting potential discrepancies or a need for further clarification.

The risk assessment for Fujipream Corp highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could impact its ability to fund operations or invest in growth opportunities. However, the low dilution risk indicates that the company is not currently issuing new shares at a rate that would significantly dilute existing shareholders.

Recent events and filings do not provide specific details on new product launches, strategic partnerships, or significant operational changes. The company's financial statements and analyst estimates suggest a stable but not growing business, with a focus on maintaining current operations rather than pursuing aggressive expansion.

Revenue ¥1.82B, −32,7% YoY; Operating income −132,2% YoY.

• ▍Revenue ¥1.82B, −32,7% YoY
• ▍Operating income −132,2% YoY
• ▍Net income −141,0% YoY
• ▍Net margin -3.3%

Revenue ¥1.96B, −36,5% YoY; Operating income −21,5% YoY.

• ▍Revenue ¥1.96B, −36,5% YoY
• ▍Operating income −21,5% YoY
• ▍Net income −127,1% YoY
• ▍Net margin -0.4%

Revenue ¥2.01B, −22,1% YoY; Operating income −288,8% YoY.

• ▍Revenue ¥2.01B, −22,1% YoY
• ▍Operating income −288,8% YoY
• ▍Net income −167,7% YoY
• ▍Net margin -0.3%

Revenue ¥2.25B, −26,3% YoY; Operating income +393,9% YoY.

• ▍Revenue ¥2.25B, −26,3% YoY
• ▍Operating income +393,9% YoY
• ▍Net income −0,8% YoY
• ▍Net margin 3.5%

Revenue ¥2.71B; Operating income ¥206.8M.

• ▍Revenue ¥2.71B
• ▍Operating income ¥206.8M
• ▍Net margin 5.4%

Revenue ¥3.08B; Operating income ¥73.4M.

• ▍Revenue ¥3.08B
• ▍Operating income ¥73.4M
• ▍Net margin 1.0%

Revenue ¥2.58B; Operating income ¥31.6M.

• ▍Revenue ¥2.58B
• ▍Operating income ¥31.6M
• ▍Net margin 0.4%

Revenue ¥3.06B; Operating income ¥30.0M.

• ▍Revenue ¥3.06B
• ▍Operating income ¥30.0M
• ▍Net margin 2.6%

Revenue ¥10.62B, −19,8% YoY; Operating income −34,0% YoY.

• ▍Revenue ¥10.62B, −19,8% YoY
• ▍Operating income −34,0% YoY
• ▍Net income −54,2% YoY
• ▍Free cash flow −35,7% YoY
• ▍Net margin 2.5%

Revenue ¥13.25B, −19,3% YoY; Operating income −17,2% YoY.

• ▍Revenue ¥13.25B, −19,3% YoY
• ▍Operating income −17,2% YoY
• ▍Net income −18,8% YoY
• ▍Free cash flow −37,3% YoY
• ▍Net margin 4.3%

Revenue ¥16.42B, −14,6% YoY; Operating income +24,9% YoY.

• ▍Revenue ¥16.42B, −14,6% YoY
• ▍Operating income +24,9% YoY
• ▍Net income +59,3% YoY
• ▍Free cash flow +51,6% YoY
• ▍Net margin 4.3%

Revenue ¥19.24B, +52,8% YoY; Operating income +144,7% YoY.

• ▍Revenue ¥19.24B, +52,8% YoY
• ▍Operating income +144,7% YoY
• ▍Net income +114,4% YoY
• ▍Free cash flow +538,1% YoY
• ▍Net margin 2.3%