Source document
Loading document…
KPIs
Income flow
| Revenue — GREEN | ¥38.4M |
|---|---|
| Gross margin — GREEN | 6.3% |
| Net income — GREEN | -¥20.25B |
| Net margin — GREEN | -52779.0% |
| Operating margin — GREEN | -50317.0% |
Red flags1 red1 orange
Liquidity2
RED
Net margin -52779.0%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
ORANGE
Current ratio 0.04
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | ¥35.9M | GREEN |
| Gross Margin | 6.3% | GREEN |
| Gross Profit | ¥2.4M | GREEN |
| Net Income | -¥20.25B | GREEN |
| Net Margin | -52779.0% | GREEN |
| Operating Income | -¥19.31B | GREEN |
| Operating Margin | -50317.0% | GREEN |
| Pre-tax Income | -¥20.26B | GREEN |
| Revenue | ¥38.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Current Assets | ¥2.25B | GREEN |
| Current Liabilities | ¥61.10B | GREEN |
| Non-Current Assets | ¥14.12B | GREEN |
| Noncontrolling Interest | -¥49.9M | GREEN |
| Total Assets | ¥16.37B | GREEN |
| Total Equity | -¥57.93B | GREEN |
| Total Liabilities | ¥74.35B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | ¥6.8M | GREEN |