Recurring Subscription Revenue ModelA subscription-based model provides predictable, recurring revenue and higher customer lifetime value, supporting durable cash generation. For SHIKIGAKU this underpins steady top-line visibility, enables incremental upsell, and cushions the business against one-off sales volatility over the next 2–6 months.
Strong Revenue Growth And Margin RecoverySustained revenue expansion alongside a return to positive net margins signals structural improvement in pricing, cost control, or product mix. This trend suggests the company is converting scale into profitability, improving long-term free cash generation and making earnings more predictable for future reinvestment.
Healthy Balance Sheet And Improving Cash GenerationA strong equity ratio and low leverage increase financial flexibility for strategic investments or weathering downturns. The turnaround to positive free cash flow reduces refinancing risk and supports capital allocation choices, making the firm more resilient and better positioned for sustainable growth.