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KPIs
| Revenue — GREEN | ¥3.63B |
|---|---|
| Gross margin — GREEN | 67.7% |
| Operating margin — GREEN | 0.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥3.63B | GREEN |
| Gross Margin | 67.7% | GREEN |
| Operating Margin | 0.1% | GREEN |
| Gross Profit | ¥2.46B | GREEN |
| Operating Income | ¥4.2M | GREEN |
| Pre-tax Income | ¥38.0M | GREEN |
| Interest Expense | ¥2.5M | GREEN |
| Cost Of Revenue | ¥1.17B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥13.90B | GREEN |
| Current Assets | ¥4.99B | GREEN |
| Total Liabilities | ¥5.92B | GREEN |
| Total Equity | ¥7.98B | GREEN |
| Noncontrolling Interest | -¥5.1M | GREEN |
| Retained Earnings | ¥1.03B | GREEN |
| Cash & Equivalents | ¥1.56B | GREEN |
| Non-Current Assets | ¥8.91B | GREEN |
| Lease Liabilities (Current) | ¥37.2M | GREEN |
| Deferred Tax Liabilities | ¥142.7M | GREEN |
| Contract Liabilities | ¥797.8M | GREEN |
| Inventory | ¥65.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | ¥89.9M | GREEN |