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KPIs
Income flow
| Revenue — GREEN | ¥1.34B |
|---|---|
| Gross margin — GREEN | -3.8% |
| Net income — GREEN | -¥11.93B |
| Net margin — GREEN | -890.5% |
| Operating margin — GREEN | -668.7% |
Red flags1 red1 orange
Liquidity2
RED
Net margin -890.5%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
ORANGE
Current ratio 0.34
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | ¥1.39B | GREEN |
| EBITDA | -¥7.83B | GREEN |
| Gross Margin | -3.8% | GREEN |
| Gross Profit | -¥51.2M | GREEN |
| Net Income | -¥11.93B | GREEN |
| Net Margin | -890.5% | GREEN |
| Operating Income | -¥8.96B | GREEN |
| Operating Margin | -668.7% | GREEN |
| Pre-tax Income | -¥10.95B | GREEN |
| Revenue | ¥1.34B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Current Assets | ¥19.34B | GREEN |
| Current Liabilities | ¥57.42B | GREEN |
| Non-Current Assets | ¥15.51B | GREEN |
| Noncontrolling Interest | -¥48.2M | GREEN |
| Total Assets | ¥34.85B | GREEN |
| Total Equity | -¥37.64B | GREEN |
| Total Liabilities | ¥72.54B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | ¥1.14B | GREEN |
| Depreciation & Amortization | ¥1.13B | GREEN |