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KPIs
| Revenue — GREEN | ¥593.6M | -4.7% YoY |
|---|---|---|
| Net income — GREEN | ¥61.5M | -6.0% YoY |
| Net margin — GREEN | 10.4% |
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥593.6M | GREEN |
| Net Margin | 10.4% | GREEN |
| Net Income | ¥61.5M | GREEN |
| EPS Diluted | ¥0.05 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥252.1M | GREEN |