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KPIs
| Revenue — GREEN | ¥1.19B |
|---|---|
| Gross margin — GREEN | 13.2% |
| Net income — GREEN | -¥30.0M |
| Net margin — GREEN | -2.5% |
| Operating margin — GREEN | -2.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥1.19B | GREEN |
| Gross Margin | 13.2% | GREEN |
| Operating Margin | -2.4% | GREEN |
| Net Margin | -2.5% | GREEN |
| Gross Profit | ¥156.6M | GREEN |
| Operating Income | -¥28.0M | GREEN |
| Net Income | -¥30.0M | GREEN |
| Noncontrolling Interest | ¥3.7M | GREEN |
| R&D Expense | ¥52.8M | GREEN |
| Income Tax Expense | ¥1.3M | GREEN |
| Pre-tax Income | -¥30.9M | GREEN |
| EPS Diluted | ¥-0.15 | GREEN |
| Interest Expense | ¥16.5M | GREEN |
| R&D % Revenue | 4.4% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥2.05B | GREEN |
| Current Assets | ¥1.16B | GREEN |
| Current Liabilities | ¥771.4M | GREEN |
| Total Liabilities | ¥915.2M | GREEN |
| Total Equity | ¥1.13B | GREEN |
| Retained Earnings | -¥256.7M | GREEN |
| Cash & Equivalents | ¥104.2M | GREEN |
| Long-term Debt | ¥95.0M | GREEN |
| Short-term Debt | ¥188.0M | GREEN |
| Deferred Revenue (Current) | ¥4.2M | GREEN |
| Accumulated Deficit | -¥256.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥2.6M | GREEN |
| Capital Expenditures | ¥49.5M | GREEN |
| Free Cash Flow | -¥46.9M | GREEN |