Source document
Loading document…
KPIs
| Revenue — GREEN | ¥2.68B |
|---|---|
| Gross margin — GREEN | 25.6% |
| Operating margin — GREEN | 9.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥2.68B | GREEN |
| Gross Margin | 25.6% | GREEN |
| Operating Margin | 9.2% | GREEN |
| Gross Profit | ¥685.8M | GREEN |
| Operating Income | ¥246.7M | GREEN |
| R&D Expense | ¥43.0M | GREEN |
| Pre-tax Income | ¥167.6M | GREEN |
| Interest Expense | ¥105.3M | GREEN |
| Cost Of Revenue | ¥2.00B | GREEN |
| Selling General & Admin Exp | ¥325.9M | GREEN |
| R&D % Revenue | 1.6% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥12.08B | GREEN |
| Current Assets | ¥9.60B | GREEN |
| Total Liabilities | ¥8.40B | GREEN |
| Total Equity | ¥3.68B | GREEN |
| Noncontrolling Interest | ¥90.4M | GREEN |
| Cash & Equivalents | ¥2.40B | GREEN |
| Long-term Debt | ¥606.8M | GREEN |
| Short-term Debt | ¥1.42B | GREEN |
| Non-Current Assets | ¥2.48B | GREEN |
| Lease Liabilities (Current) | ¥32.8M | GREEN |
| Deferred Tax Liabilities | ¥10.4M | GREEN |
| Contract Liabilities | ¥71.1M | GREEN |
| Inventory | ¥756.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Investing Cash Flow | -¥126.7M | GREEN |