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KPIs
| Revenue — GREEN | ¥18.24B | -5.0% YoY |
|---|---|---|
| Gross margin — GREEN | 17.7% | |
| Net income — GREEN | ¥1.20B | |
| Net margin — GREEN | 6.6% | |
| Operating margin — GREEN | 8.0% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.87
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥18.24B | GREEN |
| Gross Margin | 17.7% | GREEN |
| Operating Margin | 8.0% | GREEN |
| Net Margin | 6.6% | GREEN |
| Gross Profit | ¥3.24B | GREEN |
| Operating Income | ¥1.46B | GREEN |
| Net Income | ¥1.20B | GREEN |
| Net Income (Parent Shareholders) | ¥1.20B | GREEN |
| R&D Expense | ¥681.1M | GREEN |
| Income Tax Expense | ¥240.0M | GREEN |
| Pre-tax Income | ¥1.44B | GREEN |
| Interest Expense | ¥16.3M | GREEN |
| Cost Of Revenue | ¥15.00B | GREEN |
| Selling General & Admin Exp | ¥1.32B | GREEN |
| R&D % Revenue | 3.7% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Current Assets | ¥17.14B | GREEN |
| Current Liabilities | ¥19.64B | GREEN |
| Total Liabilities | ¥20.19B | GREEN |
| Total Equity | ¥10.31B | GREEN |
| Cash & Equivalents | ¥7.12B | GREEN |
| Trade Receivables | ¥1.01B | GREEN |
| Non-Current Assets | ¥13.35B | GREEN |
| Lease Liabilities (Current) | ¥95.0M | GREEN |
| Deferred Tax Liabilities | ¥90.0M | GREEN |
| Contract Liabilities | ¥492.6M | GREEN |
| Inventory | ¥1.80B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥1.63B | GREEN |
| Depreciation & Amortization | ¥203.9M | GREEN |