Komori
Cybertrust Japan (4498) · TargetTarget exceeded, but current ratio declined

Maintaining a Current Ratio of at Least 150%

First written in FY2021. 2 of 4 entries say "Advanced", first in FY2022. Latest entry: FY2026.

4entries
6years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2021AdvancedFY2022 – FY20242021: 120212022: 120222023: 020232024: 120242025: 020252026: 12026
Same theme, other companies
Changes in the Current Ratio and Quick RatioA theme 14 companies write about · 2 as a headwind · 11 as a tailwind

7 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
  1. FY2026Target exceeded, but current ratio declinedAnnual report

    「We aim to maintain a current ratio of at least 150% to avoid difficulties with short-term payments. At the end of the consolidated fiscal year, the current ratio was 259.7%, above that level, and we therefore recognize no liquidity problems.」

    The current ratio remained above the 150% target, although it declined from 335.8% in the previous disclosure to 259.7%.
  2. FY2024AdvancedAnnual report

    「The company aims to maintain a current ratio of at least 150% to avoid difficulty meeting short-term payments, and the current ratio was 335.8% at the end of the consolidated fiscal year, above that level, leading the company to recognize that there was no liquidity problem.」

    The target current ratio of at least 150% was maintained, and the period-end ratio rose from 258.3% in the previous fiscal year to 335.8%.
  3. FY2022AdvancedAnnual report

    「The company aims to maintain a current ratio of at least 150% to avoid difficulty meeting short-term payments, and the current ratio was 258.3% at the end of the consolidated fiscal year, above that level, leading the company to recognize that there was no liquidity problem.」

    The target current ratio of at least 150% was maintained, and the period-end ratio was 258.3%.
  4. FY2021First statedAnnual report

    「We aim to maintain a current ratio of at least 150% to avoid difficulties with short-term payments. At the end of the consolidated fiscal year, the current ratio was 197.1%, above that level.」

    Sets a target current ratio of at least 150% as a measure of short-term payment capacity.
Moved together

"Expansion of Recurring-Service Revenue" moved the same way as this thread, in the same document, in 2 of its 4 moves.

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  1. ★This thread
  2. 1Expansion of Recurring-Service Revenue2×
  3. 2Competitive Position in the EV Certificate and Device Authentication Markets2×
  4. 3Using IPO Proceeds for Software and Development Equipment Investment2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Cybertrust Japan's next results are scheduled for 2026-10-29. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.