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KPIs
| Revenue — GREEN | ¥600.8M |
|---|---|
| Gross margin — GREEN | 77.5% |
| Operating margin — GREEN | -1.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥600.8M | GREEN |
| Gross Margin | 77.5% | GREEN |
| Operating Margin | -1.9% | GREEN |
| Gross Profit | ¥465.9M | GREEN |
| Operating Income | -¥11.3M | GREEN |
| R&D Expense | ¥132.2M | GREEN |
| Income Tax Expense | ¥36.5M | GREEN |
| Pre-tax Income | -¥11.8M | GREEN |
| Cost Of Revenue | ¥134.9M | GREEN |
| Selling General & Admin Exp | ¥325.3M | GREEN |
| R&D % Revenue | 22.0% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥4.75B | GREEN |
| Current Assets | ¥2.07B | GREEN |
| Current Liabilities | ¥844.8M | GREEN |
| Total Liabilities | ¥1.48B | GREEN |
| Total Equity | ¥3.27B | GREEN |
| Noncontrolling Interest | -¥50.8M | GREEN |
| Cash & Equivalents | ¥953.8M | GREEN |
| Trade Receivables | ¥122.0M | GREEN |
| Non-Current Assets | ¥2.68B | GREEN |
| Lease Liabilities (Current) | ¥4.1M | GREEN |
| Contract Liabilities | ¥9.5M | GREEN |
| Inventory | ¥422.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | ¥17.9M | GREEN |
| Financing Cash Flow | -¥279.6M | GREEN |