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KPIs
| Revenue — GREEN | ¥2.58B |
|---|---|
| Gross margin — GREEN | 31.1% |
| Net income — GREEN | ¥159.0M |
| Net margin — GREEN | 6.2% |
| Operating margin — GREEN | 10.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥2.58B | GREEN |
| Gross Margin | 31.1% | GREEN |
| Operating Margin | 10.2% | GREEN |
| Net Margin | 6.2% | GREEN |
| Gross Profit | ¥800.7M | GREEN |
| Operating Income | ¥264.1M | GREEN |
| Net Income | ¥159.0M | GREEN |
| Net Income (Parent Shareholders) | ¥159.0M | GREEN |
| R&D Expense | ¥219.4M | GREEN |
| Income Tax Expense | ¥37.3M | GREEN |
| Pre-tax Income | ¥196.3M | GREEN |
| Cost Of Revenue | ¥1.78B | GREEN |
| Selling General & Admin Exp | ¥214.5M | GREEN |
| R&D % Revenue | 8.5% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥10.49B | GREEN |
| Current Assets | ¥6.39B | GREEN |
| Total Liabilities | ¥7.16B | GREEN |
| Total Equity | ¥3.33B | GREEN |
| Noncontrolling Interest | ¥55.6M | GREEN |
| Cash & Equivalents | ¥1.81B | GREEN |
| Trade Payables | ¥1.64B | GREEN |
| Non-Current Assets | ¥4.09B | GREEN |
| Lease Liabilities (Current) | ¥17.3M | GREEN |
| Deferred Tax Liabilities | ¥95.7M | GREEN |
| Contract Liabilities | ¥399.7M | GREEN |
| Inventory | ¥1.28B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | ¥62.1M | GREEN |
| Investing Cash Flow | -¥348.5M | GREEN |