Toami Corp

Toami Corp's capital structure shows a debt-to-equity ratio of 0.44, indicating a relatively conservative leverage position compared to industry peers. The company holds 1.79 billion JPY in cash and equivalents, but with 4.78 billion JPY in long-term debt, its net cash position is negative. Free cash flow is negative at -409 million JPY, while operating cash flow remains positive at 903 million JPY. Profitability metrics are weak, with a return on equity of -0.06% and a return on assets of -0.03%. These figures fall significantly below the industry median for both metrics, suggesting operational inefficiencies or declining margins. Gross profit of 2.57 billion JPY represents 14.2% of revenue, but operating income is only 16.5 million JPY, indicating high operating expenses or cost pressures. The company's revenue is concentrated in a single business segment focused on civil engineering and building materials. No geographic diversification data is available, but the company's operations are entirely based in Japan, exposing it to domestic economic and regulatory risks. Growth trajectory is mixed. Revenue for the latest period is 18.1 billion JPY, but net income is negative at -6.44 million JPY. Analysts reported the same revenue figure, but no forward-looking guidance is available. The company's capital expenditure of -759 million JPY suggests asset disposals or reduced investment in growth. Risk factors include medium liquidity risk due to negative net cash and low dilution risk. The company has not issued additional shares recently, and no dilution sources are identified in the latest filings. However, the negative net income and weak operating margins increase credit risk. Recent events include the publication of the latest financial results, which show declining profitability. No material events or earnings call transcripts are available in the current dataset to provide further insight into management's strategy or market conditions.