/
General industrial machinery & equipment, nec company · E9 · FY ends Dec · Revenue ¥433M · 5.57% margin · -¥28M FCF
Operating margin is thin at 5.57%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 52.1% YoY with margins expanding 15.4pp.
Negative free cash flow of -¥28M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
¥433M
▲ +52.1% YoY
Net Income (TTM)
¥62M
▲ +544.4% YoY
Op. Margin
5.57%
▲ +15.4pp YoY
ROIC
1.54%
▲ +4.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-¥28M
▼ -2.4% YoY
Op. Cash Flow (TTM)
¥17M
▲ +92.3% YoY
Net Debt
-¥350M
Net Cash Position
Cash & Equiv.
¥680M
3Y CAGR: +1082.2%
Continue Research