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KPIs
| Revenue — GREEN | ¥2.63B |
|---|---|
| Gross margin — GREEN | 27.1% |
| Net income — GREEN | ¥260.4M |
| Net margin — GREEN | 9.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥2.63B | GREEN |
| Gross Margin | 27.1% | GREEN |
| Net Margin | 9.9% | GREEN |
| Gross Profit | ¥712.4M | GREEN |
| Net Income | ¥260.4M | GREEN |
| Net Income (Parent Shareholders) | ¥260.4M | GREEN |
| R&D Expense | ¥57.1M | GREEN |
| Income Tax Expense | ¥30.9M | GREEN |
| Pre-tax Income | ¥291.4M | GREEN |
| Interest Expense | ¥33.4M | GREEN |
| Cost Of Revenue | ¥1.91B | GREEN |
| Selling General & Admin Exp | ¥317.3M | GREEN |
| R&D % Revenue | 2.2% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Equity | ¥4.14B | GREEN |
| Noncontrolling Interest | ¥8.2M | GREEN |
| Trade Payables | ¥456.1M | GREEN |
| Lease Liabilities (Current) | ¥132.2M | GREEN |
| Deferred Tax Liabilities | ¥10.6M | GREEN |
| Contract Liabilities | ¥42.0M | GREEN |
| Inventory | ¥1.56B | GREEN |