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KPIs
| Revenue — GREEN | ¥24.24B |
|---|---|
| Gross margin — GREEN | 47.7% |
| Net income — GREEN | ¥5.07B |
| Net margin — GREEN | 20.9% |
| Operating margin — GREEN | 35.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥24.24B | GREEN |
| Gross Margin | 47.7% | GREEN |
| Operating Margin | 35.4% | GREEN |
| Net Margin | 20.9% | GREEN |
| Gross Profit | ¥11.55B | GREEN |
| Operating Income | ¥8.58B | GREEN |
| Net Income | ¥5.07B | GREEN |
| Net Income (Parent Shareholders) | ¥5.07B | GREEN |
| Pre-tax Income | ¥6.89B | GREEN |
| Cost Of Revenue | ¥12.69B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥74.72B | GREEN |
| Current Assets | ¥28.18B | GREEN |
| Total Liabilities | ¥35.55B | GREEN |
| Total Equity | ¥35.57B | GREEN |
| Noncontrolling Interest | ¥3.60B | GREEN |
| Cash & Equivalents | ¥13.98B | GREEN |
| Non-Current Assets | ¥46.54B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥6.73B | GREEN |
| Capital Expenditures | ¥758.0M | GREEN |
| Investing Cash Flow | -¥1.50B | GREEN |
| Free Cash Flow | ¥5.97B | GREEN |