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KPIs
| Revenue — GREEN | ¥405.3M | +0.6% YoY |
|---|---|---|
| Net income — GREEN | ¥95.2M | +25.8% YoY |
| Net margin — GREEN | 23.5% |
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 | ¥405.3M | GREEN |
| Net Margin | 23.5% | GREEN |
| Net Income | ¥95.2M | GREEN |
| EPS Diluted | ¥0.17 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥163.5M | GREEN |