9385.T

The company maintains a debt-to-equity ratio of 0.92, indicating a moderate reliance on debt financing. Its liquidity position is characterized as medium, with a current ratio of 1.48, suggesting it can cover its short-term obligations but with limited surplus. The company's return on equity is 10.93%, which is a measure of profitability relative to shareholders' equity.

Profitability metrics show a return on assets of 4.48%, which is a key indicator of how effectively the company uses its assets to generate earnings. This figure should be compared against the industry median to determine if the company is outperforming or underperforming its peers. The operating income of 762,556,000 JPY reflects the company's ability to generate profit from its core operations.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no detailed breakdown of geographic exposure provided in the available data, but the company's operations are likely centered in its home market. The absence of geographic diversification could pose a concentration risk if the local market experiences economic downturns.

The company's growth trajectory is reflected in its recent financial performance. The last actual revenue was reported at 19,031,010,000 JPY, and the last actual EPS was 60.48 JPY. These figures suggest a stable revenue base, but the free cash flow of -466,570,000 JPY indicates that the company is currently spending more on capital expenditures than it is generating in cash from operations.

The risk assessment highlights a liquidity risk due to the company's negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The company's capital structure and financial flexibility will be important factors to monitor in the coming periods.

Recent events and filings have not been detailed in the provided data, but the company's financial statements and analyst estimates provide a snapshot of its current financial health. The company's capital expenditure of -967,348,000 JPY indicates a significant investment in its operations, which could be a sign of expansion or modernization efforts.