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KPIsSections2
| Revenue — GREEN | ¥11.95B | +3.8% YoY |
|---|---|---|
| Gross margin — GREEN | 46.1% | |
| Net income — GREEN | ¥1.36B | -33.8% YoY |
| Net margin — GREEN | 11.4% | |
| Operating margin — GREEN | 23.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Gross Margin | 46.1% | GREEN |
| Operating Margin | 23.6% | GREEN |
| Net Margin | 11.4% | GREEN |
| Cost Of Revenue | ¥6.44B | GREEN |
| Selling General & Admin Exp | ¥1.07B | GREEN |
| Net Interest Exp | ¥129.5M | GREEN |
| R&D % Revenue | 1.0% | GREEN |
| Revenue | ¥11.95B | GREEN |
| Gross Profit | ¥5.51B | GREEN |
| Operating Income | ¥2.82B | GREEN |
| Net Income | ¥1.36B | GREEN |
| R&D Expense | ¥121.3M | GREEN |
| Income Tax Expense | ¥1.05B | GREEN |
| Pre-tax Income | ¥2.60B | GREEN |
| EPS Diluted | ¥0.15 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Non-Current Assets | ¥25.96B | GREEN |
| Short Term Investments | ¥1.16B | GREEN |
| Accounts Receivable | ¥1.92B | GREEN |
| Inventory | ¥977.9M | GREEN |
| Goodwill | ¥9.40B | GREEN |
| Accounts Payable | ¥2.20B | GREEN |
| Total Assets | ¥36.24B | GREEN |
| Current Assets | ¥10.28B | GREEN |
| Current Liabilities | ¥6.95B | GREEN |
| Total Liabilities | ¥11.80B | GREEN |
| Total Equity | ¥23.02B | GREEN |
| Noncontrolling Interest | ¥1.42B | GREEN |
| Retained Earnings | ¥12.22B | GREEN |
| Cash & Equivalents | ¥5.56B | GREEN |
| Long-term Debt | ¥180.7M | GREEN |
| Short-term Debt | ¥2.17B | GREEN |
| Deferred Revenue (Current) | ¥246.7M | GREEN |
| Accumulated Deficit | ¥12.22B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Net Change in Cash | ¥264.1M | GREEN |
| Operating Cash Flow | ¥2.92B | GREEN |
| Capital Expenditures | ¥621.2M | GREEN |
| Free Cash Flow | ¥2.30B | GREEN |